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
$35B
AUM Growth
+$2.36B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,366
New
Increased
Reduced
Closed

Top Buys

1
+$88.4M
2
+$76.9M
3
+$62.7M
4
BSCE
CLAYMORE GUGGENHEIM BULLETSHARES 2014 CORP BD ETF
BSCE
+$60.3M
5
EOG icon
EOG Resources
EOG
+$51.5M

Top Sells

1
+$65.1M
2
+$41.5M
3
+$40M
4
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$39.9M
5
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
+$35.1M

Sector Composition

1 Technology 11.2%
2 Financials 11.18%
3 Industrials 10.54%
4 Consumer Discretionary 10.03%
5 Healthcare 9.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$40.5M 0.12%
505,818
-33,718
227
$40.4M 0.11%
325,235
+31,572
228
$40.3M 0.11%
288,454
+144,765
229
$40.3M 0.11%
777,851
+102,996
230
$40.3M 0.11%
2,267,904
+84,391
231
$40.2M 0.11%
1,113,042
+275,268
232
$40.1M 0.11%
414,856
-34,990
233
$39.9M 0.11%
1,528,020
+180,520
234
$39.8M 0.11%
2,310,172
+189,053
235
$39.8M 0.11%
586,022
+68,511
236
$39.7M 0.11%
3,215,220
-97,644
237
$39.6M 0.11%
930,718
+123,707
238
$39.6M 0.11%
2,511,952
-98,750
239
$39.4M 0.11%
1,323,614
+264,291
240
$39.4M 0.11%
342,003
+324,887
241
$39.3M 0.11%
496,654
-6,223
242
$39.3M 0.11%
806,783
+89,949
243
$39.3M 0.11%
721,320
-17,417
244
$39M 0.11%
1,903,698
-36,924
245
$39M 0.11%
536,888
-16,678
246
$38.8M 0.11%
630,699
+59,863
247
$38.7M 0.11%
768,315
+38,548
248
$38.7M 0.11%
2,055,890
+751,127
249
$38.7M 0.11%
922,346
+302,097
250
$38.6M 0.11%
2,591,160
-401,876
8 9
10
11 12