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
1276
$1.19M 0.01%
52,466
-9,953
1277
$1.19M 0.01%
52,201
-7,674
1278
$1.19M 0.01%
300,170
-54,849
1279
$1.18M 0.01%
18,309
-257
1280
$1.18M 0.01%
51,338
-12,407
1281
$1.17M 0.01%
15,894
-323
1282
$1.17M 0.01%
94,629
-14,267
1283
$1.17M 0.01%
37,404
+625
1284
$1.17M 0.01%
69,288
-2,660
1285
$1.17M 0.01%
61,766
+3,208
1286
$1.16M 0.01%
159,624
+36,095
1287
$1.15M 0.01%
63,883
-28,138
1288
$1.15M 0.01%
37,041
+4,919
1289
$1.15M 0.01%
10,166
+2,410
1290
$1.15M 0.01%
41,800
-1,396
1291
$1.15M 0.01%
16,521
-2,586
1292
$1.15M 0.01%
55,191
-175,744
1293
$1.14M 0.01%
99,261
-8,343
1294
$1.14M 0.01%
26,084
-3,158
1295
$1.13M 0.01%
55,575
-21,808
1296
$1.13M 0.01%
54,439
-126,198
1297
$1.13M 0.01%
71,680
+12,649
1298
$1.13M 0.01%
10,772
+780
1299
$1.13M 0.01%
12,584
-3,966
1300
$1.13M 0.01%
20,251
-377
50 51
52
53 54