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
1501
$708K 0.01%
8,664
+336
1502
$705K 0.01%
10,120
-639
1503
$704K 0.01%
46,524
-666
1504
$704K 0.01%
25,976
-30,615
1505
$702K 0.01%
8,491
+2,455
1506
$700K 0.01%
25,578
+1,914
1507
$700K 0.01%
22,265
-3,138
1508
$698K 0.01%
24,211
+6,554
1509
$695K 0.01%
27,730
-5,950
1510
$694K 0.01%
36,117
-5,021
1511
$692K 0.01%
34,617
+425
1512
$691K 0.01%
11,255
-421
1513
$690K 0.01%
7,259
-3,250
1514
$688K 0.01%
15,791
+2,500
1515
$687K 0.01%
56,814
-356
1516
$684K 0.01%
19,595
+541
1517
$683K 0.01%
46,665
+25,247
1518
$683K 0.01%
10,781
+2
1519
$682K 0.01%
56,072
-26,640
1520
$681K 0.01%
+21,337
1521
$680K 0.01%
42,431
+11,045
1522
$680K 0.01%
9,374
-865
1523
$677K 0.01%
4,761
-2,938
1524
$677K 0.01%
5,982
-1,552
1525
$675K 0.01%
7,887
-1,718
59 60
61
62 63