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
1551
$638K 0.01%
47,078
-55,637
1552
$638K 0.01%
53,984
+30,647
1553
$637K 0.01%
60,274
-96,101
1554
$629K 0.01%
17,081
-2,400
1555
$628K 0.01%
22,830
-997
1556
$628K 0.01%
7,587
-402
1557
$628K 0.01%
49,149
+2,836
1558
$622K 0.01%
6,677
-2,672
1559
$622K 0.01%
+3,646
1560
$622K 0.01%
25,980
1561
$621K 0.01%
23,598
-6,143
1562
$620K 0.01%
34,732
+1,295
1563
$619K 0.01%
40,943
-507
1564
$619K 0.01%
35,798
-19
1565
$615K 0.01%
11,807
+7,343
1566
$613K 0.01%
37,684
-2,490
1567
$611K 0.01%
4,498
-1,333
1568
$610K 0.01%
37,207
+4,260
1569
$604K ﹤0.01%
21,819
-1,788
1570
$603K ﹤0.01%
48,454
-59,876
1571
$601K ﹤0.01%
49,036
+19,402
1572
$600K ﹤0.01%
7,320
-429
1573
$598K ﹤0.01%
93,310
-13,726
1574
$597K ﹤0.01%
16,270
-40,221
1575
$596K ﹤0.01%
67,116
+19,813
61 62
63
64 65