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
201
$13.8M 0.11%
215,568
-9,265
202
$13.8M 0.11%
166,766
+5,490
203
$13.7M 0.11%
177,221
+2,200
204
$13.7M 0.11%
268,336
+52,323
205
$13.5M 0.11%
90,062
-11,715
206
$13.4M 0.11%
346,570
-50,706
207
$13.3M 0.11%
363,471
+120,416
208
$13.3M 0.11%
28,241
-1,245
209
$13.2M 0.11%
220,824
+82,357
210
$13.2M 0.11%
433,558
-26,711
211
$13.1M 0.11%
64,587
+4,864
212
$13.1M 0.11%
62,598
-1,318
213
$13.1M 0.11%
749,256
+1,420
214
$13M 0.11%
97,006
-3,896
215
$13M 0.11%
142,510
-4,561
216
$13M 0.11%
114,129
-12,317
217
$12.8M 0.1%
126,209
+5,259
218
$12.8M 0.1%
297,444
-1,989
219
$12.8M 0.1%
333,450
+108,751
220
$12.8M 0.1%
243,750
+42,399
221
$12.7M 0.1%
147,688
-4,809
222
$12.7M 0.1%
312,265
-64,069
223
$12.5M 0.1%
546,129
-46
224
$12.4M 0.1%
241,236
-35,090
225
$12.4M 0.1%
185,887
-9,497
7 8
9
10 11