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
2551
$472K ﹤0.01%
+15,440
2552
$470K ﹤0.01%
38,084
+7,608
2553
$469K ﹤0.01%
51,459
+9,569
2554
$469K ﹤0.01%
27,797
-10,774
2555
$465K ﹤0.01%
8,793
+3,693
2556
$464K ﹤0.01%
21,355
-11,902
2557
$464K ﹤0.01%
3,092
-435
2558
$462K ﹤0.01%
14,041
-73,722
2559
$461K ﹤0.01%
7,191
+87
2560
$460K ﹤0.01%
27,539
+8,481
2561
$460K ﹤0.01%
34,017
-1,891
2562
$459K ﹤0.01%
+5,199
2563
$459K ﹤0.01%
10,656
+3,117
2564
$458K ﹤0.01%
30,882
-1,256
2565
$457K ﹤0.01%
22,966
-7,603
2566
$457K ﹤0.01%
12,088
-12,593
2567
$455K ﹤0.01%
4,412
-800
2568
$455K ﹤0.01%
13,716
-1,892
2569
$454K ﹤0.01%
+21,836
2570
$453K ﹤0.01%
+26,175
2571
$451K ﹤0.01%
13,929
+2,860
2572
$451K ﹤0.01%
23,322
+4,138
2573
$451K ﹤0.01%
9,189
-40,189
2574
$450K ﹤0.01%
21,326
-2,417
2575
$448K ﹤0.01%
4,725
+665
101 102
103
104 105