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
2576
$447K ﹤0.01%
11,691
-1,191
2577
$444K ﹤0.01%
22,065
+6,249
2578
$441K ﹤0.01%
2,900
-2,606
2579
$440K ﹤0.01%
13,030
+2,162
2580
$440K ﹤0.01%
11,540
+4,574
2581
$438K ﹤0.01%
52,391
-2,338
2582
$437K ﹤0.01%
20,820
+2,857
2583
$433K ﹤0.01%
16,204
-28,210
2584
$430K ﹤0.01%
20,917
+4,645
2585
$429K ﹤0.01%
23,884
-10,417
2586
$428K ﹤0.01%
12,105
-1,523
2587
$428K ﹤0.01%
31,942
+7,882
2588
$426K ﹤0.01%
+15,630
2589
$425K ﹤0.01%
36,384
-3,510
2590
$424K ﹤0.01%
12,625
+1,155
2591
$423K ﹤0.01%
9,977
-851
2592
$422K ﹤0.01%
41,466
-14,622
2593
$421K ﹤0.01%
42,785
-84
2594
$419K ﹤0.01%
13,498
-64,746
2595
$416K ﹤0.01%
15,343
-1,088
2596
$412K ﹤0.01%
10,929
+628
2597
$409K ﹤0.01%
23,981
-8,627
2598
$404K ﹤0.01%
8,491
-2,629
2599
$404K ﹤0.01%
39,720
+14,880
2600
$403K ﹤0.01%
10,362
+4,962
102 103
104
105 106