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
1426
$845K 0.01%
5,091
-57
1427
$839K 0.01%
26,715
+89
1428
$837K 0.01%
16,877
-2,124
1429
$837K 0.01%
20,579
-10,424
1430
$834K 0.01%
13,433
-5,505
1431
$832K 0.01%
13,350
-299
1432
$832K 0.01%
281,167
-62,461
1433
$831K 0.01%
55,086
+20,044
1434
$830K 0.01%
93,341
+77,939
1435
$828K 0.01%
14,950
-600
1436
$822K 0.01%
34,658
+2,152
1437
$822K 0.01%
25,689
-6,257
1438
$818K 0.01%
55,584
+20,226
1439
$817K 0.01%
129,216
-76,738
1440
$813K 0.01%
23,434
-3,424
1441
$812K 0.01%
38,231
+7,306
1442
$812K 0.01%
7,850
-2,438
1443
$808K 0.01%
11,519
-396
1444
$806K 0.01%
31,127
+16,750
1445
$805K 0.01%
47,438
-4,535
1446
$805K 0.01%
8,474
+559
1447
$805K 0.01%
5,672
-249
1448
$805K 0.01%
33,677
+2,249
1449
$803K 0.01%
18,441
+2,955
1450
$802K 0.01%
75,131
-7,145
56 57
58
59 60