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
1301
$1.13M 0.01%
67,464
+1,933
1302
$1.12M 0.01%
23,001
-584
1303
$1.12M 0.01%
23,174
-2,740
1304
$1.12M 0.01%
128,367
+6,110
1305
$1.12M 0.01%
62,425
+21,664
1306
$1.12M 0.01%
53,288
+2,540
1307
$1.11M 0.01%
25,799
-311
1308
$1.11M 0.01%
95,642
+16,439
1309
$1.11M 0.01%
15,427
-1,626
1310
$1.11M 0.01%
6,436
-969
1311
$1.11M 0.01%
9,999
-305
1312
$1.11M 0.01%
59,390
+2,578
1313
$1.11M 0.01%
66,545
+38,656
1314
$1.1M 0.01%
66,764
-1,668
1315
$1.1M 0.01%
54,400
+236
1316
$1.09M 0.01%
60,276
+2,735
1317
$1.09M 0.01%
2,897
+252
1318
$1.09M 0.01%
11,714
+15
1319
$1.09M 0.01%
16,648
-1,701
1320
$1.09M 0.01%
24,016
-4,046
1321
$1.09M 0.01%
40,258
-16
1322
$1.09M 0.01%
30,256
-19,111
1323
$1.08M 0.01%
8,729
+1,752
1324
$1.08M 0.01%
106,421
+36,807
1325
$1.08M 0.01%
8,003
-1,097
51 52
53
54 55