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
1976
$232K ﹤0.01%
6,743
-6,697
1977
$232K ﹤0.01%
11,126
-232
1978
$231K ﹤0.01%
+1,298
1979
$230K ﹤0.01%
7,514
-25
1980
$230K ﹤0.01%
+6,931
1981
$229K ﹤0.01%
26,916
+14
1982
$227K ﹤0.01%
5,666
-2,940
1983
$226K ﹤0.01%
32,648
+7,972
1984
$226K ﹤0.01%
7,348
+424
1985
$225K ﹤0.01%
25,381
-328
1986
$224K ﹤0.01%
5,921
-154
1987
$224K ﹤0.01%
13,254
-5,104
1988
$223K ﹤0.01%
+8,390
1989
$223K ﹤0.01%
2,934
+105
1990
$223K ﹤0.01%
6,171
+87
1991
$222K ﹤0.01%
+4,618
1992
$222K ﹤0.01%
3,839
-404
1993
$221K ﹤0.01%
58,096
-57,943
1994
$221K ﹤0.01%
+11,589
1995
$221K ﹤0.01%
7,268
-160
1996
$220K ﹤0.01%
3,509
-3,818
1997
$220K ﹤0.01%
4,092
+807
1998
$219K ﹤0.01%
4,365
-2,286
1999
$218K ﹤0.01%
+8,212
2000
$218K ﹤0.01%
+2,500
78 79
80
81 82