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
1926
$261K ﹤0.01%
6,084
-182
1927
$259K ﹤0.01%
8,356
+263
1928
$258K ﹤0.01%
2,039
-1,357
1929
$257K ﹤0.01%
11,373
+395
1930
$256K ﹤0.01%
14,059
-5,679
1931
$255K ﹤0.01%
+7,206
1932
$255K ﹤0.01%
11,299
-5,286
1933
$255K ﹤0.01%
+10,368
1934
$254K ﹤0.01%
2,955
+56
1935
$254K ﹤0.01%
9,354
-4,178
1936
$253K ﹤0.01%
+4,000
1937
$253K ﹤0.01%
12,700
-271
1938
$253K ﹤0.01%
1,665
-205
1939
$252K ﹤0.01%
2,639
-1,029
1940
$251K ﹤0.01%
3,912
-19
1941
$250K ﹤0.01%
+4,270
1942
$249K ﹤0.01%
12,942
-3,736
1943
$248K ﹤0.01%
3,003
-243
1944
$248K ﹤0.01%
6,589
-1,675
1945
$248K ﹤0.01%
13,030
-316
1946
$248K ﹤0.01%
25,937
+12,866
1947
$248K ﹤0.01%
+12,105
1948
$247K ﹤0.01%
6,820
+1,893
1949
$247K ﹤0.01%
+9,769
1950
$247K ﹤0.01%
2,136
-696
76 77
78
79 80