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
2626
$373K ﹤0.01%
7,782
-1,066
2627
$371K ﹤0.01%
32,718
-11,611
2628
$370K ﹤0.01%
98,201
-34,321
2629
$369K ﹤0.01%
6,158
-332
2630
$368K ﹤0.01%
+378
2631
$367K ﹤0.01%
29,810
-11,012
2632
$366K ﹤0.01%
9,101
-371
2633
$365K ﹤0.01%
12,747
-76,179
2634
$363K ﹤0.01%
8,666
+2,470
2635
$363K ﹤0.01%
+713
2636
$362K ﹤0.01%
8,820
-2,148
2637
$362K ﹤0.01%
23,627
-15,016
2638
$360K ﹤0.01%
49,124
+14,548
2639
$359K ﹤0.01%
5,152
+956
2640
$358K ﹤0.01%
34,884
+11,162
2641
$357K ﹤0.01%
36,023
-5,718
2642
$357K ﹤0.01%
14,845
+3,160
2643
$354K ﹤0.01%
9,546
-626
2644
$353K ﹤0.01%
13,237
-5,264
2645
$353K ﹤0.01%
14,276
+748
2646
$352K ﹤0.01%
418,698
-101,663
2647
$351K ﹤0.01%
5,378
-576
2648
$351K ﹤0.01%
19,210
+8,118
2649
$346K ﹤0.01%
47,930
+9,211
2650
$346K ﹤0.01%
20,760
-28,945
104 105
106
107 108