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
1801
$359K ﹤0.01%
14,456
-92
1802
$359K ﹤0.01%
25,649
+12,643
1803
$357K ﹤0.01%
5,058
+13
1804
$357K ﹤0.01%
7,625
-2,557
1805
$356K ﹤0.01%
4,400
-1,131
1806
$355K ﹤0.01%
+3,080
1807
$354K ﹤0.01%
10,312
-2,183
1808
$354K ﹤0.01%
53,286
-28,434
1809
$354K ﹤0.01%
8,229
+2,318
1810
$352K ﹤0.01%
67,502
-45
1811
$351K ﹤0.01%
3,369
+595
1812
$350K ﹤0.01%
7,033
-317
1813
$349K ﹤0.01%
24,518
-7,590
1814
$348K ﹤0.01%
7,920
-465
1815
$348K ﹤0.01%
7,580
-738
1816
$348K ﹤0.01%
2,917
-1,880
1817
$346K ﹤0.01%
15,822
-11
1818
$341K ﹤0.01%
6,366
-170
1819
$340K ﹤0.01%
6,750
-59,554
1820
$340K ﹤0.01%
20,036
-8,637
1821
$340K ﹤0.01%
13,237
-1,118
1822
$338K ﹤0.01%
18,478
-9,387
1823
$338K ﹤0.01%
+2,698
1824
$337K ﹤0.01%
6,334
-548
1825
$334K ﹤0.01%
69,919
+16,308
71 72
73
74 75