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
1401
$891K 0.01%
6,826
-811
1402
$889K 0.01%
96,888
-9,923
1403
$887K 0.01%
47,525
-18,930
1404
$886K 0.01%
42,516
-2,262
1405
$881K 0.01%
42,915
-12,676
1406
$880K 0.01%
12,854
+1,768
1407
$877K 0.01%
110,790
+27,295
1408
$877K 0.01%
10,819
+604
1409
$876K 0.01%
11,792
+2,580
1410
$873K 0.01%
7,689
+716
1411
$870K 0.01%
58,141
-4,372
1412
$869K 0.01%
48,745
-2,367
1413
$866K 0.01%
13,765
-5,087
1414
$864K 0.01%
24,926
+5,293
1415
$863K 0.01%
11,920
-173
1416
$860K 0.01%
17,445
-750
1417
$858K 0.01%
9,162
+3,308
1418
$858K 0.01%
+41,127
1419
$854K 0.01%
33,270
-1,373
1420
$853K 0.01%
28,611
+8,032
1421
$852K 0.01%
44,100
-7,126
1422
$851K 0.01%
107,527
-32,006
1423
$850K 0.01%
27,611
-4,535
1424
$849K 0.01%
+25,787
1425
$847K 0.01%
27,343
-331
55 56
57
58 59