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
2476
$587K ﹤0.01%
42,233
-1,663
2477
$586K ﹤0.01%
22,908
-2,565
2478
$586K ﹤0.01%
22,662
+4,093
2479
$585K ﹤0.01%
105,435
+46,341
2480
$585K ﹤0.01%
19,111
-1,509
2481
$581K ﹤0.01%
5,752
+1,574
2482
$581K ﹤0.01%
13,488
+1,659
2483
$579K ﹤0.01%
+85,040
2484
$576K ﹤0.01%
13,925
-49,027
2485
$575K ﹤0.01%
12,018
-12,502
2486
$575K ﹤0.01%
28,377
-185
2487
$573K ﹤0.01%
27,415
-166,436
2488
$571K ﹤0.01%
29,790
-1,421,466
2489
$570K ﹤0.01%
16,251
-6,563
2490
$570K ﹤0.01%
3,458
+2,697
2491
$570K ﹤0.01%
4,648
-802
2492
$569K ﹤0.01%
27,476
-10,227
2493
$567K ﹤0.01%
22,428
+2,980
2494
$563K ﹤0.01%
15,446
+9,849
2495
$563K ﹤0.01%
26,640
-27,766
2496
$562K ﹤0.01%
4,239
-904
2497
$562K ﹤0.01%
15,401
+605
2498
$561K ﹤0.01%
43,177
-4,396
2499
$559K ﹤0.01%
16,403
+3,064
2500
$559K ﹤0.01%
41,273
+25,157
98 99
100
101 102