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
2076
$93K ﹤0.01%
10,709
-6,095
2077
$87K ﹤0.01%
596
+97
2078
$84K ﹤0.01%
20,453
-9
2079
$82K ﹤0.01%
12,361
-294
2080
$82K ﹤0.01%
14,312
-327
2081
$80K ﹤0.01%
12,402
-4,893
2082
$80K ﹤0.01%
16,426
-6,538
2083
$80K ﹤0.01%
70,102
-27,152
2084
$78K ﹤0.01%
6,423
-468
2085
$76K ﹤0.01%
1,389
-564
2086
$72K ﹤0.01%
18,380
-7,680
2087
$70K ﹤0.01%
+11,902
2088
$70K ﹤0.01%
14,034
-4,304
2089
$64K ﹤0.01%
18,383
-8,042
2090
$60K ﹤0.01%
30,593
-2,944
2091
$58K ﹤0.01%
11,269
-4,481
2092
$43K ﹤0.01%
17,487
-29
2093
$41K ﹤0.01%
2,976
-1,115
2094
$37K ﹤0.01%
35,127
-13,319
2095
$34K ﹤0.01%
100
-39
2096
$34K ﹤0.01%
25,946
-9,740
2097
$30K ﹤0.01%
17,009
-6,409
2098
$28K ﹤0.01%
1,604
-581
2099
$26K ﹤0.01%
28,162
-11,376
2100
– –
-43,451
82 83
84
85 86