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
2601
$401K ﹤0.01%
1,262
+121
2602
$401K ﹤0.01%
4,800
+981
2603
$399K ﹤0.01%
10,404
-1,424
2604
$399K ﹤0.01%
23,281
-7,912
2605
$398K ﹤0.01%
8,563
+438
2606
$398K ﹤0.01%
17,456
-1,701
2607
$396K ﹤0.01%
27,067
-9,020
2608
$395K ﹤0.01%
6,534
-13,035
2609
$392K ﹤0.01%
55,230
+4,502
2610
$392K ﹤0.01%
17,543
-1,707
2611
$391K ﹤0.01%
9,667
-2,340
2612
$390K ﹤0.01%
5,913
-4,990
2613
$390K ﹤0.01%
5,980
-481
2614
$386K ﹤0.01%
+11,744
2615
$386K ﹤0.01%
14,256
-6,211
2616
$386K ﹤0.01%
28,153
+6,287
2617
$386K ﹤0.01%
17,652
-1,719
2618
$384K ﹤0.01%
26,636
-2,832
2619
$384K ﹤0.01%
8,729
-2,579
2620
$384K ﹤0.01%
25,864
-2,537
2621
$383K ﹤0.01%
38,277
-1,740
2622
$381K ﹤0.01%
+77
2623
$379K ﹤0.01%
31,512
-3,092
2624
$377K ﹤0.01%
20,033
+3,233
2625
$373K ﹤0.01%
49,869
+8,756
103 104
105
106 107