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
1901
$276K ﹤0.01%
+15,373
1902
$276K ﹤0.01%
64,061
+13,725
1903
$275K ﹤0.01%
3,158
-610
1904
$274K ﹤0.01%
+10,520
1905
$274K ﹤0.01%
5,362
-146
1906
$274K ﹤0.01%
15,576
-9,088
1907
$274K ﹤0.01%
6,118
-655
1908
$272K ﹤0.01%
19,555
-7,894
1909
$272K ﹤0.01%
22,488
-15,100
1910
$272K ﹤0.01%
6,758
+726
1911
$271K ﹤0.01%
44,793
-1,085
1912
$267K ﹤0.01%
15,969
-52,738
1913
$267K ﹤0.01%
20,046
-6,533
1914
$267K ﹤0.01%
23,166
-50,793
1915
$266K ﹤0.01%
12,192
-198
1916
$266K ﹤0.01%
39,617
-8,422
1917
$265K ﹤0.01%
8,534
+8
1918
$265K ﹤0.01%
22,736
-3,700
1919
$264K ﹤0.01%
12,661
-161
1920
$264K ﹤0.01%
5,939
-3,105
1921
$263K ﹤0.01%
+2,560
1922
$263K ﹤0.01%
10,482
-1,778
1923
$263K ﹤0.01%
16,007
-20,297
1924
$262K ﹤0.01%
2,619
-80
1925
$262K ﹤0.01%
12,319
-301
75 76
77
78 79