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
1751
$403K ﹤0.01%
141,989
-86,161
1752
$403K ﹤0.01%
42,755
-39,412
1753
$402K ﹤0.01%
35,369
-39,185
1754
$401K ﹤0.01%
+20,040
1755
$399K ﹤0.01%
4,752
+582
1756
$397K ﹤0.01%
10,236
+1,373
1757
$397K ﹤0.01%
19,124
+2,295
1758
$396K ﹤0.01%
8,500
-1,180
1759
$395K ﹤0.01%
15,675
-7,744
1760
$395K ﹤0.01%
15,298
+4,263
1761
$395K ﹤0.01%
+2,231
1762
$395K ﹤0.01%
8,239
-3,733
1763
$395K ﹤0.01%
25,569
-7,387
1764
$394K ﹤0.01%
77,653
-24,520
1765
$392K ﹤0.01%
24,216
-9,722
1766
$391K ﹤0.01%
10,538
+1,470
1767
$391K ﹤0.01%
8,300
-2,189
1768
$390K ﹤0.01%
2,721
-191
1769
$389K ﹤0.01%
4,193
-990
1770
$389K ﹤0.01%
26,900
-230
1771
$388K ﹤0.01%
16,400
-4,005
1772
$388K ﹤0.01%
30,471
+4,284
1773
$386K ﹤0.01%
27,634
+1,612
1774
$386K ﹤0.01%
2,477
+330
1775
$383K ﹤0.01%
29,037
-4,670
69 70
71
72 73