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
2201
– –
-758,799
2202
– –
-13,209
2203
– –
-6,470
2204
– –
-179,352
2205
– –
-19,682
2206
– –
-18,208
2207
– –
-87,025
2208
– –
-99,895
2209
– –
-4,016
2210
– –
-12,809
2211
– –
-10,953
2212
– –
-131,292
2213
– –
-3,108
2214
– –
-796
2215
– –
-55,899
2216
– –
-3,022
2217
– –
-1,554
2218
– –
-7,059
2219
– –
-5,649
2220
– –
-5,724
2221
– –
-414,825
2222
– –
-10,260
2223
– –
-9,295
2224
– –
-37,586
2225
– –
-5,928
86 87 88
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