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
1776
$383K ﹤0.01%
3,835
-192
1777
$382K ﹤0.01%
9,663
+3,190
1778
$382K ﹤0.01%
17,443
+1,934
1779
$382K ﹤0.01%
5,202
-313
1780
$382K ﹤0.01%
43,049
-11,499
1781
$381K ﹤0.01%
17,566
+2,835
1782
$380K ﹤0.01%
28,111
+2,179
1783
$379K ﹤0.01%
4,890
-1,984
1784
$378K ﹤0.01%
4,243
-699
1785
$375K ﹤0.01%
18,830
+630
1786
$374K ﹤0.01%
21,253
+10,116
1787
$373K ﹤0.01%
621
-207
1788
$372K ﹤0.01%
31,597
-6,933
1789
$371K ﹤0.01%
7,565
-1,584
1790
$371K ﹤0.01%
+7,767
1791
$368K ﹤0.01%
18,864
-1,700
1792
$367K ﹤0.01%
7,601
+890
1793
$366K ﹤0.01%
20,319
+3,320
1794
$365K ﹤0.01%
17,268
+2,317
1795
$365K ﹤0.01%
14,693
-9,111
1796
$365K ﹤0.01%
2,774
-2,572
1797
$365K ﹤0.01%
7,905
-148,049
1798
$364K ﹤0.01%
17,439
-10,150
1799
$361K ﹤0.01%
28,833
+4,696
1800
$361K ﹤0.01%
13,520
+604
70 71
72
73 74