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
1576
$594K ﹤0.01%
9,553
+460
1577
$592K ﹤0.01%
51,192
-28,254
1578
$591K ﹤0.01%
12,321
+392
1579
$590K ﹤0.01%
+76,972
1580
$590K ﹤0.01%
10,496
-5,520
1581
$589K ﹤0.01%
43,516
-1,028
1582
$587K ﹤0.01%
37,135
+3,310
1583
$587K ﹤0.01%
27,755
+5,963
1584
$586K ﹤0.01%
29,304
-5,173
1585
$585K ﹤0.01%
6,768
+3,204
1586
$585K ﹤0.01%
43,940
-7,447
1587
$584K ﹤0.01%
3,870
+12
1588
$582K ﹤0.01%
4,692
+134
1589
$580K ﹤0.01%
9,936
+3
1590
$579K ﹤0.01%
62,705
+11,633
1591
$577K ﹤0.01%
3,953
-1,938
1592
$575K ﹤0.01%
48,757
-2,312
1593
$575K ﹤0.01%
67,424
-8,331
1594
$573K ﹤0.01%
12,756
+1
1595
$572K ﹤0.01%
180,940
+2,514
1596
$568K ﹤0.01%
26,122
+1,426
1597
$566K ﹤0.01%
69,145
-651
1598
$566K ﹤0.01%
17,010
+6,577
1599
$565K ﹤0.01%
7,832
+152
1600
$561K ﹤0.01%
13,333
-9,878
62 63
64
65 66