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
2001
$218K ﹤0.01%
2,391
-55
2002
$218K ﹤0.01%
6,615
-157
2003
$218K ﹤0.01%
+2,314
2004
$218K ﹤0.01%
4,935
-104
2005
$218K ﹤0.01%
4,891
-1,040
2006
$217K ﹤0.01%
6,011
-484
2007
$217K ﹤0.01%
16,346
-976
2008
$217K ﹤0.01%
1,829
-618
2009
$217K ﹤0.01%
4,255
-23
2010
$213K ﹤0.01%
4,705
-274
2011
$212K ﹤0.01%
4,242
-292
2012
$212K ﹤0.01%
3,835
+106
2013
$211K ﹤0.01%
7,378
-2,926
2014
$211K ﹤0.01%
12,085
-192
2015
$209K ﹤0.01%
7,023
-2,572
2016
$208K ﹤0.01%
29,044
-433
2017
$208K ﹤0.01%
8,094
-2,950
2018
$206K ﹤0.01%
7,860
-3,025
2019
$206K ﹤0.01%
+1,030
2020
$205K ﹤0.01%
+2,475
2021
$205K ﹤0.01%
2,005
-37
2022
$205K ﹤0.01%
+3,824
2023
$205K ﹤0.01%
933
-360
2024
$205K ﹤0.01%
+3,337
2025
$205K ﹤0.01%
11,261
-4,580
79 80
81
82 83