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
1351
$1.02M 0.01%
42,576
-19,821
1352
$1.02M 0.01%
97,806
+3,314
1353
$1.02M 0.01%
107,618
-20,444
1354
$1.01M 0.01%
108,346
-2,448
1355
$1.01M 0.01%
15,385
-1,683
1356
$1.01M 0.01%
46,151
-18,899
1357
$999K 0.01%
72,643
+27,835
1358
$997K 0.01%
15,524
+10,127
1359
$997K 0.01%
43,302
+4,959
1360
$993K 0.01%
18,328
+3,056
1361
$992K 0.01%
52,725
-3,370
1362
$985K 0.01%
21,763
+1,570
1363
$978K 0.01%
21,152
+6,045
1364
$977K 0.01%
7,300
+2,802
1365
$976K 0.01%
10,135
-29,825
1366
$974K 0.01%
43,743
+4
1367
$970K 0.01%
12,425
-4,562
1368
$970K 0.01%
72,920
-11,568
1369
$966K 0.01%
38,039
+5,956
1370
$964K 0.01%
19,598
+312
1371
$964K 0.01%
8,639
-1,268
1372
$963K 0.01%
7,362
-6,170
1373
$963K 0.01%
16,288
-99
1374
$962K 0.01%
12,098
+8,235
1375
$959K 0.01%
38,966
-1,764
53 54
55
56 57