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
2051
$145K ﹤0.01%
18,465
-1,068
2052
$145K ﹤0.01%
12,443
+581
2053
$143K ﹤0.01%
10,444
-5,186
2054
$140K ﹤0.01%
41,559
-28,820
2055
$139K ﹤0.01%
10,082
-1,661
2056
$138K ﹤0.01%
+12,727
2057
$137K ﹤0.01%
6,660
-2,109
2058
$135K ﹤0.01%
18,319
-14,296
2059
$133K ﹤0.01%
+10,278
2060
$125K ﹤0.01%
13,330
-5,323
2061
$124K ﹤0.01%
11,711
-107
2062
$124K ﹤0.01%
20,335
-549
2063
$121K ﹤0.01%
24,498
-8,069
2064
$120K ﹤0.01%
2,074
-393
2065
$115K ﹤0.01%
12,121
-4,624
2066
$114K ﹤0.01%
12,701
-7,314
2067
$109K ﹤0.01%
11,110
-9,554
2068
$107K ﹤0.01%
12,029
-7,956
2069
$105K ﹤0.01%
18,893
-448
2070
$103K ﹤0.01%
12,704
-5,031
2071
$102K ﹤0.01%
42,994
-1,729
2072
$98K ﹤0.01%
21,460
+580
2073
$97K ﹤0.01%
14,099
-5,572
2074
$96K ﹤0.01%
11,148
-3,717
2075
$94K ﹤0.01%
2,647
-155
81 82
83
84 85