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
1851
$309K ﹤0.01%
3,415
-3,075
1852
$308K ﹤0.01%
31,684
-496
1853
$308K ﹤0.01%
30,700
-7,329
1854
$307K ﹤0.01%
7,906
-9,464
1855
$307K ﹤0.01%
18,639
+994
1856
$307K ﹤0.01%
6,437
-210
1857
$305K ﹤0.01%
29,528
-250
1858
$305K ﹤0.01%
25,729
-16,334
1859
$304K ﹤0.01%
+14,441
1860
$304K ﹤0.01%
5,335
-119
1861
$304K ﹤0.01%
4,708
-1,315
1862
$303K ﹤0.01%
42,003
+9,208
1863
$300K ﹤0.01%
23,524
-6,239
1864
$300K ﹤0.01%
17,799
-87
1865
$300K ﹤0.01%
1,189
-1,966
1866
$299K ﹤0.01%
2,043
+353
1867
$296K ﹤0.01%
3,397
-1,476
1868
$294K ﹤0.01%
12,976
-4,093
1869
$293K ﹤0.01%
+26,081
1870
$292K ﹤0.01%
37,366
+10,038
1871
$292K ﹤0.01%
6,810
-146
1872
$290K ﹤0.01%
6,390
+940
1873
$290K ﹤0.01%
2,872
-258
1874
$289K ﹤0.01%
5,624
+497
1875
$289K ﹤0.01%
24,435
+11,598
73 74
75
76 77