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
2201
– –
-17,240
2202
– –
-5,108
2203
– –
-12,809
2204
– –
-10,953
2205
– –
-18,083
2206
– –
-5,414
2207
– –
-14,194
2208
– –
-12,159
2209
– –
-11,373
2210
– –
-102
2211
– –
-9,313
2212
– –
-131,292
2213
– –
-3,108
2214
– –
-796
2215
– –
-55,899
2216
– –
-6,445
2217
– –
-15,972
2218
– –
-10,095
2219
– –
-11,978
2220
– –
-926,905
2221
– –
-5,649
2222
– –
-5,724
2223
– –
-414,825
2224
– –
-116,726
2225
– –
-10,260
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