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
1651
$501K ﹤0.01%
39,205
-8,476
1652
$500K ﹤0.01%
+24,242
1653
$499K ﹤0.01%
30,055
+5,301
1654
$498K ﹤0.01%
12,330
+2,026
1655
$498K ﹤0.01%
33,424
-776
1656
$497K ﹤0.01%
23,003
+4,350
1657
$497K ﹤0.01%
8,277
+25
1658
$492K ﹤0.01%
4,098
-2,315
1659
$492K ﹤0.01%
25,987
-2,386
1660
$491K ﹤0.01%
16,507
-1,790
1661
$490K ﹤0.01%
31,169
+2,164
1662
$490K ﹤0.01%
73,223
-72,286
1663
$489K ﹤0.01%
13,351
-1,788
1664
$488K ﹤0.01%
26,645
+3,728
1665
$485K ﹤0.01%
4,609
-24
1666
$484K ﹤0.01%
98,516
-5,105
1667
$483K ﹤0.01%
4,944
-71
1668
$482K ﹤0.01%
41,812
-9,699
1669
$482K ﹤0.01%
48,686
-2,280
1670
$481K ﹤0.01%
25,093
-15,156
1671
$481K ﹤0.01%
14,072
+6,112
1672
$481K ﹤0.01%
+10,578
1673
$480K ﹤0.01%
8,852
+6
1674
$480K ﹤0.01%
45,639
+9,240
1675
$476K ﹤0.01%
40,335
-21,363
65 66
67
68 69