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
1601
$560K ﹤0.01%
10,713
-1,066
1602
$560K ﹤0.01%
21,568
-3,542
1603
$560K ﹤0.01%
144,410
-19,908
1604
$557K ﹤0.01%
13,790
+552
1605
$554K ﹤0.01%
58,284
+19,263
1606
$551K ﹤0.01%
43,282
-38,815
1607
$550K ﹤0.01%
32,118
-60
1608
$549K ﹤0.01%
17,481
+1,378
1609
$548K ﹤0.01%
7,042
-2,104
1610
$548K ﹤0.01%
34,449
-501
1611
$547K ﹤0.01%
+23,535
1612
$546K ﹤0.01%
11,381
-627
1613
$546K ﹤0.01%
44,164
-1,079
1614
$545K ﹤0.01%
4,387
-450
1615
$544K ﹤0.01%
7,818
+1,682
1616
$544K ﹤0.01%
82,794
-15,106
1617
$544K ﹤0.01%
8,862
+115
1618
$542K ﹤0.01%
14,532
-8,063
1619
$542K ﹤0.01%
16,101
-38,320
1620
$539K ﹤0.01%
394,516
-164,160
1621
$539K ﹤0.01%
21,230
+1,091
1622
$539K ﹤0.01%
+47,602
1623
$536K ﹤0.01%
1,485
-2,023
1624
$536K ﹤0.01%
4,458
-424
1625
$534K ﹤0.01%
5,641
+576
63 64
65
66 67