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
2501
$556K ﹤0.01%
23,259
-3,108
2502
$556K ﹤0.01%
13,483
-14,582
2503
$553K ﹤0.01%
7,634
+1,401
2504
$551K ﹤0.01%
22,603
+13,312
2505
$550K ﹤0.01%
10,904
-2,270
2506
$548K ﹤0.01%
52,302
-18,538
2507
$547K ﹤0.01%
18,320
-111,773
2508
$546K ﹤0.01%
38,330
-13,829
2509
$539K ﹤0.01%
24,607
-36,771
2510
$535K ﹤0.01%
39,842
-890
2511
$533K ﹤0.01%
+19,608
2512
$531K ﹤0.01%
48,268
+3,816
2513
$525K ﹤0.01%
24,102
-696
2514
$524K ﹤0.01%
7,574
-798
2515
$522K ﹤0.01%
17,404
-2,383
2516
$522K ﹤0.01%
7,755
-1,260
2517
$521K ﹤0.01%
8,150
-21,680
2518
$520K ﹤0.01%
15,654
-5,904
2519
$520K ﹤0.01%
47,432
-7,477
2520
$515K ﹤0.01%
15,653
+6,890
2521
$512K ﹤0.01%
3,762
+1,219
2522
$512K ﹤0.01%
+20,368
2523
$511K ﹤0.01%
61,064
-11,283
2524
$510K ﹤0.01%
15,746
-3,468
2525
$510K ﹤0.01%
68,006
-16,115
99 100
101
102 103