GC

Guggenheim Capital Portfolio holdings

AUM $13.5B
1-Year Est. Return 23.35%
This Quarter Est. Return
1 Year Est. Return
+23.35%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$12.3B
AUM Growth
+$18.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,233
New
Increased
Reduced
Closed

Top Buys

1
+$33.9M
2
+$31M
3
+$27.1M
4
IRM icon
Iron Mountain
IRM
+$8.77M
5
INXN
Interxion Holding N.V.
INXN
+$7.84M

Top Sells

1
+$89.6M
2
+$17.6M
3
+$10.8M
4
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$10.4M
5
AAPL icon
Apple
AAPL
+$9.35M

Sector Composition

1 Technology 14.21%
2 Financials 10.74%
3 Healthcare 10.43%
4 Consumer Discretionary 8.1%
5 Industrials 7.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1251
$1.24M 0.01%
436,024
-4,556
1252
$1.24M 0.01%
43,430
-9,196
1253
$1.24M 0.01%
49,481
+10,838
1254
$1.24M 0.01%
43,532
+17,848
1255
$1.24M 0.01%
82,504
+6,091
1256
$1.23M 0.01%
67,589
-3,159
1257
$1.23M 0.01%
32,546
-186
1258
$1.23M 0.01%
6,013
+1,010
1259
$1.22M 0.01%
244,393
+132,008
1260
$1.22M 0.01%
33,609
-15,139
1261
$1.22M 0.01%
6,382
-1,837
1262
$1.22M 0.01%
9,492
-371
1263
$1.21M 0.01%
136,816
+8,629
1264
$1.21M 0.01%
27,609
-4,937
1265
$1.21M 0.01%
26,844
-8,749
1266
$1.21M 0.01%
22,531
-2,199
1267
$1.2M 0.01%
82,655
+913
1268
$1.2M 0.01%
34,371
-2,713
1269
$1.2M 0.01%
57,106
+4,278
1270
$1.2M 0.01%
165,603
-16,589
1271
$1.2M 0.01%
52,613
+8,791
1272
$1.19M 0.01%
34,487
-7,657
1273
$1.19M 0.01%
75,322
+1,433
1274
$1.19M 0.01%
33,621
+1,308
1275
$1.19M 0.01%
14,213
+1,067
49 50
51
52 53