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
1626
$532K ﹤0.01%
12,620
+2,409
1627
$530K ﹤0.01%
73,597
-10,409
1628
$528K ﹤0.01%
27,933
-420
1629
$525K ﹤0.01%
112,509
+14,066
1630
$525K ﹤0.01%
90,510
+10,821
1631
$524K ﹤0.01%
11,210
-14,563
1632
$522K ﹤0.01%
32,736
-5,549
1633
$521K ﹤0.01%
15,174
-1,744
1634
$521K ﹤0.01%
17,306
+2,120
1635
$520K ﹤0.01%
10,631
-1,211
1636
$520K ﹤0.01%
30,119
+2,220
1637
$519K ﹤0.01%
16,001
-2,218
1638
$518K ﹤0.01%
15,622
-13
1639
$516K ﹤0.01%
31,738
+5,727
1640
$516K ﹤0.01%
31,852
-7,043
1641
$516K ﹤0.01%
43,111
+5,450
1642
$515K ﹤0.01%
16,842
+180
1643
$515K ﹤0.01%
14,946
+1,174
1644
$514K ﹤0.01%
54,086
+35,697
1645
$513K ﹤0.01%
33,203
-6,828
1646
$513K ﹤0.01%
1,140
-564
1647
$510K ﹤0.01%
12,174
+6,269
1648
$508K ﹤0.01%
9,370
+764
1649
$506K ﹤0.01%
75,311
-9,990
1650
$503K ﹤0.01%
49,391
+9,519
64 65
66
67 68