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
2526
$507K ﹤0.01%
16,046
+2,396
2527
$505K ﹤0.01%
41,451
-14,001
2528
$503K ﹤0.01%
38,129
+26,231
2529
$502K ﹤0.01%
11,473
+2,765
2530
$501K ﹤0.01%
12,946
-3,995
2531
$501K ﹤0.01%
90,215
-11,197
2532
$497K ﹤0.01%
+29,178
2533
$497K ﹤0.01%
84,684
-19,241
2534
$497K ﹤0.01%
26,546
+11,641
2535
$497K ﹤0.01%
19,168
-211
2536
$496K ﹤0.01%
3,619
+1,022
2537
$493K ﹤0.01%
+24,745
2538
$492K ﹤0.01%
45,099
-19,135
2539
$489K ﹤0.01%
+8,591
2540
$486K ﹤0.01%
41,994
-54,411
2541
$483K ﹤0.01%
20,367
-3,218
2542
$481K ﹤0.01%
35,108
-4,219
2543
$478K ﹤0.01%
27,828
+806
2544
$478K ﹤0.01%
24,791
+5,354
2545
$476K ﹤0.01%
6,852
+1,628
2546
$474K ﹤0.01%
8,567
+2,302
2547
$474K ﹤0.01%
+14,800
2548
$474K ﹤0.01%
51,580
-5,440
2549
$473K ﹤0.01%
9,079
-3,385
2550
$473K ﹤0.01%
9,747
-3,301
100 101
102
103 104