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
1326
$1.08M 0.01%
89,278
+22,155
1327
$1.07M 0.01%
74,499
+131
1328
$1.07M 0.01%
8,851
+4,907
1329
$1.06M 0.01%
29,648
-5,907
1330
$1.06M 0.01%
15,919
+6,393
1331
$1.06M 0.01%
50,785
-1,580
1332
$1.06M 0.01%
27,860
-5,646
1333
$1.06M 0.01%
24,235
-2,983
1334
$1.06M 0.01%
314
-16
1335
$1.06M 0.01%
14,737
+296
1336
$1.06M 0.01%
106,473
+9,838
1337
$1.05M 0.01%
87,889
-7,330
1338
$1.05M 0.01%
476,979
+50,168
1339
$1.05M 0.01%
53,067
-4,415
1340
$1.05M 0.01%
20,925
+1,084
1341
$1.05M 0.01%
79,619
+21,311
1342
$1.04M 0.01%
70,131
+7,498
1343
$1.04M 0.01%
30,533
-4,037
1344
$1.04M 0.01%
24,738
-10,281
1345
$1.03M 0.01%
33,239
-1,743
1346
$1.03M 0.01%
46,102
-32,924
1347
$1.03M 0.01%
21,888
+18,369
1348
$1.03M 0.01%
6,278
+1,003
1349
$1.02M 0.01%
94,762
+15,431
1350
$1.02M 0.01%
50,740
+24,420
52 53
54
55 56