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
1876
$288K ﹤0.01%
2,968
+315
1877
$288K ﹤0.01%
7,307
-7,269
1878
$288K ﹤0.01%
9,934
-513
1879
$287K ﹤0.01%
+10,232
1880
$287K ﹤0.01%
6,005
-5,836
1881
$287K ﹤0.01%
4,094
-1,208
1882
$287K ﹤0.01%
6,281
-1,833
1883
$286K ﹤0.01%
4,571
-5,398
1884
$286K ﹤0.01%
10,733
-11,097
1885
$284K ﹤0.01%
10,003
-48,239
1886
$283K ﹤0.01%
4,231
+695
1887
$283K ﹤0.01%
17,487
-591
1888
$283K ﹤0.01%
28,869
-378
1889
$281K ﹤0.01%
+16,980
1890
$281K ﹤0.01%
53,775
-12,750
1891
$281K ﹤0.01%
18,120
-398
1892
$280K ﹤0.01%
8,702
-44
1893
$280K ﹤0.01%
2,111
-736
1894
$279K ﹤0.01%
12,819
-37
1895
$278K ﹤0.01%
4,748
-2,198
1896
$277K ﹤0.01%
36,243
-803
1897
$277K ﹤0.01%
11,868
-4,801
1898
$277K ﹤0.01%
17,066
+5,670
1899
$277K ﹤0.01%
15,186
+3,559
1900
$276K ﹤0.01%
10,047
-377
74 75
76
77 78