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
176
$15M 0.12%
236,379
-30,242
177
$14.8M 0.12%
54,956
+24,604
178
$14.8M 0.12%
786,360
-116,510
179
$14.7M 0.12%
247,663
-10,450
180
$14.7M 0.12%
1,501,543
+205,977
181
$14.7M 0.12%
886,732
+21,276
182
$14.6M 0.12%
291,047
+7,819
183
$14.6M 0.12%
2,103,151
-18,263
184
$14.5M 0.12%
308,746
+34,343
185
$14.5M 0.12%
831,327
+23,494
186
$14.5M 0.12%
173,757
+4,137
187
$14.5M 0.12%
302,714
-17,515
188
$14.4M 0.12%
74,233
+1,312
189
$14.3M 0.12%
232,176
-25,011
190
$14.3M 0.12%
259,304
+31,854
191
$14.2M 0.12%
128,356
-9,198
192
$14.2M 0.12%
123,320
-12,032
193
$14.1M 0.11%
129,243
+12,024
194
$14M 0.11%
238,322
+8,055
195
$14M 0.11%
379,839
-115,350
196
$14M 0.11%
102,383
+22,362
197
$13.9M 0.11%
187,983
+4,127
198
$13.9M 0.11%
147,254
-36,563
199
$13.9M 0.11%
99,220
+12,717
200
$13.9M 0.11%
282,213
-20,931
6 7
8
9 10