GC

Guggenheim Capital Portfolio holdings

AUM $12.6B
1-Year Est. Return 27.33%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.33%
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
+$33.8M
2
+$31.7M
3
+$31M
4
IRM icon
Iron Mountain
IRM
+$9.18M
5
INXN
Interxion Holding N.V.
INXN
+$7.36M

Top Sells

1
+$86.5M
2
+$17.6M
3
+$10.8M
4
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$10.3M
5
AAPL icon
Apple
AAPL
+$9.21M

Sector Composition

1 Technology 14.17%
2 Financials 10.74%
3 Healthcare 10.43%
4 Consumer Discretionary 8.1%
5 Industrials 7.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2101
– –
-9,848
2102
– –
-200,000
2103
– –
-11,125
2104
– –
-8,234
2105
– –
-6,225
2106
– –
-8,796
2107
– –
-5,500
2108
– –
-8,616
2109
– –
-43,170
2110
– –
-30,343
2111
– –
-19,462
2112
– –
-11,216
2113
– –
-10,136
2114
– –
-4,699
2115
– –
-5,425
2116
– –
-1,819
2117
– –
-5,314
2118
– –
-2,832
2119
– –
-11,639
2120
– –
-56,125
2121
– –
-3,485
2122
– –
-113,789
2123
– –
-20,506
2124
– –
-7,580
2125
– –
-52,777
83 84
85
86 87