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
1476
$750K 0.01%
50,387
+19,058
1477
$748K 0.01%
40,692
-11,131
1478
$746K 0.01%
16,567
+4,871
1479
$745K 0.01%
636
+13
1480
$745K 0.01%
21,393
+1,566
1481
$743K 0.01%
24,549
-1,412
1482
$742K 0.01%
3,944
-1,761
1483
$739K 0.01%
30,407
-3,622
1484
$738K 0.01%
18,128
+11,722
1485
$735K 0.01%
83,351
-1,394
1486
$734K 0.01%
43,267
-87,917
1487
$733K 0.01%
133,827
-33,630
1488
$732K 0.01%
30,762
-3,059
1489
$732K 0.01%
27,488
-9,878
1490
$727K 0.01%
138,993
-77,440
1491
$719K 0.01%
14,214
+5,579
1492
$718K 0.01%
51,008
-41,981
1493
$716K 0.01%
8,877
+3,970
1494
$716K 0.01%
11,989
-1,512
1495
$715K 0.01%
+11,524
1496
$714K 0.01%
21,300
-2,630
1497
$712K 0.01%
10,907
-4,362
1498
$709K 0.01%
15,649
+3,548
1499
$709K 0.01%
14,283
-353
1500
$709K 0.01%
32,157
-1,268
58 59
60
61 62