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
1826
$334K ﹤0.01%
3,912
-1,066
1827
$334K ﹤0.01%
+25,607
1828
$332K ﹤0.01%
13,615
+2,170
1829
$331K ﹤0.01%
13,747
-562
1830
$331K ﹤0.01%
36,846
-7,044
1831
$330K ﹤0.01%
7,118
+130
1832
$329K ﹤0.01%
10,123
+1,885
1833
$329K ﹤0.01%
9,400
+2,657
1834
$327K ﹤0.01%
17,263
-887
1835
$326K ﹤0.01%
21,037
+9,977
1836
$326K ﹤0.01%
6,835
-470
1837
$326K ﹤0.01%
3,699
+368
1838
$326K ﹤0.01%
+13,728
1839
$325K ﹤0.01%
15,730
+7,172
1840
$325K ﹤0.01%
+7,119
1841
$325K ﹤0.01%
13,095
+2,350
1842
$324K ﹤0.01%
18,247
-15,505
1843
$321K ﹤0.01%
21,687
+10,838
1844
$321K ﹤0.01%
3,501
-40
1845
$319K ﹤0.01%
+7,807
1846
$317K ﹤0.01%
31,773
-5
1847
$315K ﹤0.01%
21,354
-435
1848
$314K ﹤0.01%
21,914
+10,877
1849
$313K ﹤0.01%
6,596
-2,972
1850
$310K ﹤0.01%
+16,404
72 73
74
75 76