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
1676
$475K ﹤0.01%
11,287
-730
1677
$472K ﹤0.01%
28,317
-12,141
1678
$471K ﹤0.01%
15,439
-3,912
1679
$471K ﹤0.01%
1,169
-574
1680
$471K ﹤0.01%
12,087
-6,763
1681
$469K ﹤0.01%
6,206
-12,516
1682
$469K ﹤0.01%
3,793
-116
1683
$469K ﹤0.01%
4,862
+759
1684
$468K ﹤0.01%
2,944
-5
1685
$466K ﹤0.01%
4,995
-2,718
1686
$466K ﹤0.01%
14,884
-70,469
1687
$464K ﹤0.01%
74,895
-6,600
1688
$463K ﹤0.01%
18,757
-170
1689
$463K ﹤0.01%
41,709
+798
1690
$461K ﹤0.01%
9,766
+1
1691
$461K ﹤0.01%
13,923
-4,845
1692
$460K ﹤0.01%
24,938
-158,747
1693
$460K ﹤0.01%
53,744
-6,088
1694
$459K ﹤0.01%
24,116
+10
1695
$458K ﹤0.01%
19,639
-25,382
1696
$457K ﹤0.01%
5,423
+5
1697
$457K ﹤0.01%
6,007
+1,527
1698
$457K ﹤0.01%
18,039
-3,324
1699
$456K ﹤0.01%
6,868
-1,798
1700
$455K ﹤0.01%
11,682
+4,921
66 67
68
69 70