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
1376
$959K 0.01%
11,863
+4,113
1377
$958K 0.01%
75,817
-3,240
1378
$951K 0.01%
23,978
-692
1379
$945K 0.01%
5,480
+4,180
1380
$944K 0.01%
13,239
-12,530
1381
$944K 0.01%
34,449
+14,207
1382
$942K 0.01%
15,526
-678
1383
$932K 0.01%
17,688
-1,743
1384
$929K 0.01%
216,900
-30,130
1385
$928K 0.01%
40,760
-2,076
1386
$926K 0.01%
17,101
+2,226
1387
$925K 0.01%
44,684
-9,062
1388
$924K 0.01%
34,281
-4,477
1389
$923K 0.01%
57,168
-14,181
1390
$916K 0.01%
94,254
-3,616
1391
$916K 0.01%
18,351
+1,793
1392
$909K 0.01%
63,580
+3,725
1393
$909K 0.01%
43,721
-543
1394
$907K 0.01%
45,518
+7,682
1395
$906K 0.01%
14,957
-1,734
1396
$901K 0.01%
15,121
-11,887
1397
$898K 0.01%
50,967
-15,504
1398
$898K 0.01%
21,200
+35
1399
$896K 0.01%
43,921
-11,376
1400
$893K 0.01%
6,549
-721
54 55
56
57 58