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
1526
$674K 0.01%
+15,405
1527
$673K 0.01%
12,608
-999
1528
$672K 0.01%
7,819
+648
1529
$671K 0.01%
+23,366
1530
$670K 0.01%
14,446
-3,772
1531
$667K 0.01%
9,478
+3,231
1532
$667K 0.01%
64,627
+11,027
1533
$667K 0.01%
43,600
+2,488
1534
$665K 0.01%
10,121
-4,284
1535
$665K 0.01%
29,210
-10,660
1536
$663K 0.01%
17,095
+3,343
1537
$662K 0.01%
12,862
+392
1538
$660K 0.01%
20,288
-7,360
1539
$660K 0.01%
+17,875
1540
$659K 0.01%
36,066
+21,802
1541
$657K 0.01%
64,296
-2,061
1542
$652K 0.01%
56,890
+1,915
1543
$651K 0.01%
11,307
-906
1544
$649K 0.01%
43,213
+1,324
1545
$647K 0.01%
37,328
+8,553
1546
$647K 0.01%
13,412
-4,009
1547
$644K 0.01%
31,099
+5,517
1548
$641K 0.01%
33,964
+10,058
1549
$640K 0.01%
26,570
1550
$638K 0.01%
52,060
+11,512
60 61
62
63 64