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
2126
– –
-16,673
2127
– –
-13,484
2128
– –
-289,865
2129
– –
-8,082
2130
– –
-194,138
2131
– –
-48,982
2132
– –
-10,989
2133
– –
-4,728
2134
– –
-1,539
2135
– –
-27,200
2136
– –
-3,779
2137
– –
-4,333
2138
– –
-53,476
2139
– –
-13,278
2140
– –
-139,538
2141
– –
-10,401
2142
– –
-5,585
2143
– –
-46,983
2144
– –
-8,215
2145
– –
-10,538
2146
– –
-16,060
2147
– –
-2,381
2148
– –
-12,900
2149
– –
-7,450
2150
– –
-11,099
84 85
86
87 88