GC

Guggenheim Capital Portfolio holdings

AUM $12.3B
1-Year Est. Return 20.77%
This Quarter Est. Return
1 Year Est. Return
+20.77%
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
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
1
$271M 2.21%
2,025,666
+7,681
2
$234M 1.91%
4,736,436
-188,992
3
$227M 1.85%
2,400,240
-18,760
4
$141M 1.15%
731,149
-9,027
5
$117M 0.95%
2,131,579
-131,691
6
$99.3M 0.81%
1,834,920
-9,780
7
$98.2M 0.8%
789,479
-720,622
8
$95.7M 0.78%
730,186
-7,265
9
$87.6M 0.71%
1,620,420
-13,100
10
$76.6M 0.62%
1,599,594
-133,149
11
$71.3M 0.58%
650,091
-11,353
12
$66.9M 0.54%
228,269
-13,835
13
$66.7M 0.54%
1,577,417
+64,056
14
$65.4M 0.53%
2,582,127
+277,154
15
$64.5M 0.52%
1,128,767
-64,707
16
$64.2M 0.52%
461,035
-3,714
17
$63.4M 0.52%
1,543,388
-7,676
18
$62.9M 0.51%
505,792
-1,902
19
$62.4M 0.51%
211,912
+8,168
20
$59.5M 0.48%
2,068,150
-8,930
21
$58.3M 0.47%
375,224
+4,037
22
$57M 0.46%
305,371
-10,750
23
$56.1M 0.46%
732,409
-21,943
24
$55.8M 0.45%
302,809
-11,312
25
$55.3M 0.45%
819,201
-25,861
1
2 3 4 5