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
1726
$431K ﹤0.01%
18,545
+1,033
1727
$431K ﹤0.01%
6,192
-2,852
1728
$430K ﹤0.01%
2,873
+794
1729
$426K ﹤0.01%
78,378
-79,025
1730
$425K ﹤0.01%
67,823
-16,408
1731
$424K ﹤0.01%
4,246
-3,242
1732
$424K ﹤0.01%
82,655
-4,731
1733
$424K ﹤0.01%
61,313
+5,747
1734
$424K ﹤0.01%
14,841
-3,027
1735
$424K ﹤0.01%
5,791
+2,324
1736
$422K ﹤0.01%
17,321
+6,233
1737
$421K ﹤0.01%
14,443
-769
1738
$421K ﹤0.01%
6,853
-8,053
1739
$418K ﹤0.01%
24,453
-2,240
1740
$412K ﹤0.01%
7,706
-760
1741
$412K ﹤0.01%
128,779
-29,406
1742
$412K ﹤0.01%
18,524
-3,379
1743
$411K ﹤0.01%
6,286
+128
1744
$410K ﹤0.01%
+6,724
1745
$408K ﹤0.01%
4,763
-8,712
1746
$407K ﹤0.01%
20,626
+6,368
1747
$407K ﹤0.01%
39,396
-2,137
1748
$407K ﹤0.01%
27,510
+248
1749
$405K ﹤0.01%
6,153
+6
1750
$404K ﹤0.01%
15,431
+1,767
68 69
70
71 72