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
151
$17.4M 0.14%
197,907
-6,978
152
$17.4M 0.14%
500,645
+54,436
153
$17.2M 0.14%
132,124
+30,214
154
$17M 0.14%
416,379
+779
155
$17M 0.14%
303,410
+105,880
156
$16.9M 0.14%
150,016
+36,792
157
$16.9M 0.14%
777,817
+156,923
158
$16.9M 0.14%
91,565
-1,660
159
$16.8M 0.14%
24,735
+50
160
$16.8M 0.14%
356,751
+6,892
161
$16.8M 0.14%
303,478
-10,395
162
$16.8M 0.14%
310,548
-13,226
163
$16.7M 0.14%
207,013
-27,824
164
$16.6M 0.14%
767,427
-130,391
165
$16.4M 0.13%
199,715
-23,347
166
$16.2M 0.13%
188,356
+10,241
167
$16.1M 0.13%
114,566
-3,536
168
$16M 0.13%
287,376
-2,987
169
$15.8M 0.13%
186,225
-10,829
170
$15.8M 0.13%
152,940
+8,581
171
$15.8M 0.13%
272,406
+15,099
172
$15.7M 0.13%
69,556
+14,640
173
$15.7M 0.13%
157,223
+14,752
174
$15.5M 0.13%
94,195
-362
175
$15.3M 0.12%
186,149
+427
5 6
7
8 9