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
1951
$247K ﹤0.01%
3,973
-1,427
1952
$246K ﹤0.01%
3,351
-1,302
1953
$246K ﹤0.01%
+23,721
1954
$246K ﹤0.01%
5,697
+486
1955
$245K ﹤0.01%
74,304
+27,600
1956
$244K ﹤0.01%
+2,447
1957
$244K ﹤0.01%
11,631
-398
1958
$243K ﹤0.01%
3,695
+258
1959
$242K ﹤0.01%
21,703
-12,777
1960
$242K ﹤0.01%
4,554
-113
1961
$241K ﹤0.01%
10,422
+1,262
1962
$240K ﹤0.01%
1,407
-785
1963
$240K ﹤0.01%
65,479
-1,976
1964
$239K ﹤0.01%
5,470
-6,756
1965
$239K ﹤0.01%
+2,775
1966
$239K ﹤0.01%
2,567
-1,691
1967
$239K ﹤0.01%
14,022
+2,965
1968
$235K ﹤0.01%
5,562
-1,431
1969
$234K ﹤0.01%
13,061
+3,416
1970
$234K ﹤0.01%
40,613
-15,521
1971
$233K ﹤0.01%
338
+40
1972
$233K ﹤0.01%
8,903
+357
1973
$233K ﹤0.01%
47,264
-5,352
1974
$233K ﹤0.01%
7,951
-316
1975
$232K ﹤0.01%
2,738
-145
77 78
79
80 81