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
1451
$800K 0.01%
21,573
-2,542
1452
$800K 0.01%
14,361
-127,638
1453
$800K 0.01%
38,569
+1,914
1454
$800K 0.01%
34,518
-40
1455
$799K 0.01%
7,259
-1,346
1456
$796K 0.01%
13,879
-290
1457
$794K 0.01%
57,922
+21,077
1458
$792K 0.01%
21,767
+12,261
1459
$791K 0.01%
22,491
+799
1460
$791K 0.01%
30,016
-438
1461
$790K 0.01%
+9,591
1462
$790K 0.01%
5,792
-35
1463
$790K 0.01%
43,213
+8,986
1464
$789K 0.01%
22,036
-2,508
1465
$781K 0.01%
6,320
-2,602
1466
$780K 0.01%
2,850
+1,098
1467
$777K 0.01%
67,797
+1,427
1468
$773K 0.01%
228,741
+86,025
1469
$763K 0.01%
35,848
-9,416
1470
$761K 0.01%
8,075
-633
1471
$758K 0.01%
65,202
+1,057
1472
$757K 0.01%
38,246
-5,409
1473
$755K 0.01%
63,682
-19,146
1474
$754K 0.01%
25,130
-19,550
1475
$752K 0.01%
5,861
+1,018
57 58
59
60 61