GC

Guggenheim Capital Portfolio holdings

AUM $13.6B
1-Year Est. Return 25.44%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.44%
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
2201
– –
-11,978
2202
– –
-926,905
2203
– –
-5,649
2204
– –
-5,724
2205
– –
-414,825
2206
– –
-10,260
2207
– –
-9,295
2208
– –
-8,234
2209
– –
-20,823
2210
– –
-37,586
2211
– –
-5,928
2212
– –
-155,052
2213
– –
-29,561
2214
– –
-13,946
2215
– –
-64,042
2216
– –
-24,282
2217
– –
-9,154
2218
– –
-43,451
2219
– –
-18,301
2220
– –
-440,730
2221
– –
-27,634
2222
– –
-56,125
2223
– –
-282,754
2224
– –
-13,103
2225
– –
-9,848
86 87 88
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