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
126
$20M 0.16%
614,951
+6,253
127
$20M 0.16%
197,787
-3,777
128
$19.8M 0.16%
231,430
+22,145
129
$19.7M 0.16%
361,145
+24,712
130
$19.6M 0.16%
1,169,654
-59,046
131
$19.5M 0.16%
257,668
+17,967
132
$19.4M 0.16%
605,958
+120,046
133
$19.3M 0.16%
254,206
+37,416
134
$19.3M 0.16%
499,849
-18,992
135
$19.3M 0.16%
100,663
+12,167
136
$19.1M 0.16%
348,295
+20,104
137
$18.9M 0.15%
605,295
+280,162
138
$18.9M 0.15%
352,892
+52,829
139
$18.8M 0.15%
273,265
+36,913
140
$18.6M 0.15%
221,290
-9,984
141
$18.6M 0.15%
214,703
-12,688
142
$18.6M 0.15%
304,530
+75,752
143
$18.4M 0.15%
1,484,907
-231,158
144
$18.3M 0.15%
76,682
-1,526
145
$18.2M 0.15%
170,636
+12,954
146
$18.1M 0.15%
157,136
+9,664
147
$18.1M 0.15%
120,106
-8,510
148
$17.8M 0.15%
797,101
-3,671
149
$17.5M 0.14%
563,746
-28,084
150
$17.5M 0.14%
162,365
+23,157
4 5
6
7 8