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
1701
$454K ﹤0.01%
10,193
+464
1702
$454K ﹤0.01%
87,288
+35,137
1703
$454K ﹤0.01%
29,132
-8,975
1704
$453K ﹤0.01%
+13,397
1705
$450K ﹤0.01%
18,790
+1,772
1706
$447K ﹤0.01%
9,494
-179
1707
$447K ﹤0.01%
5,536
+1,646
1708
$446K ﹤0.01%
13,298
-7,913
1709
$446K ﹤0.01%
28,400
-14,555
1710
$444K ﹤0.01%
1,960
-551
1711
$442K ﹤0.01%
8,860
-11,087
1712
$442K ﹤0.01%
7,069
-5,083
1713
$442K ﹤0.01%
35,653
+3,046
1714
$441K ﹤0.01%
68,841
-86,215
1715
$439K ﹤0.01%
3,367
+169
1716
$439K ﹤0.01%
35,487
-1,987
1717
$438K ﹤0.01%
25,995
-2,466
1718
$438K ﹤0.01%
4,412
+1,427
1719
$438K ﹤0.01%
19,002
-630
1720
$437K ﹤0.01%
38,994
+4,760
1721
$437K ﹤0.01%
53,679
+6,662
1722
$437K ﹤0.01%
5,891
-1,148
1723
$434K ﹤0.01%
34,471
-3,320
1724
$433K ﹤0.01%
9,377
+771
1725
$431K ﹤0.01%
4,247
-120
67 68
69
70 71