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
2026
$202K ﹤0.01%
3,386
+27
2027
$202K ﹤0.01%
6,516
-158
2028
$202K ﹤0.01%
5,656
-4,701
2029
$201K ﹤0.01%
2,781
-844
2030
$201K ﹤0.01%
28,410
-742
2031
$201K ﹤0.01%
9,658
-847
2032
$201K ﹤0.01%
2,011
-328
2033
$197K ﹤0.01%
13,091
+16
2034
$196K ﹤0.01%
591
+54
2035
$196K ﹤0.01%
14,184
+1,515
2036
$195K ﹤0.01%
10,221
-278
2037
$194K ﹤0.01%
32,023
+127
2038
$189K ﹤0.01%
13,644
-2,411
2039
$187K ﹤0.01%
23,419
+7
2040
$175K ﹤0.01%
22,620
+4,846
2041
$175K ﹤0.01%
23,108
+770
2042
$172K ﹤0.01%
55,101
-759
2043
$165K ﹤0.01%
19,597
-135
2044
$156K ﹤0.01%
10,732
-2,792
2045
$156K ﹤0.01%
13,016
-2,293
2046
$156K ﹤0.01%
126,101
-2,518
2047
$153K ﹤0.01%
41,357
+85
2048
$153K ﹤0.01%
1,685
-46
2049
$149K ﹤0.01%
34,053
-43,262
2050
$148K ﹤0.01%
13,854
-394
80 81
82
83 84