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
2676
$315K ﹤0.01%
12,362
-976
2677
$314K ﹤0.01%
12,084
+2,946
2678
$312K ﹤0.01%
32,530
+4,947
2679
$311K ﹤0.01%
21,662
-2,201
2680
$310K ﹤0.01%
148,838
+82,106
2681
$310K ﹤0.01%
12,094
-900
2682
$307K ﹤0.01%
3,486
-1,026
2683
$307K ﹤0.01%
+69,747
2684
$306K ﹤0.01%
6,244
-498
2685
$306K ﹤0.01%
+10,300
2686
$305K ﹤0.01%
10,778
+1,227
2687
$303K ﹤0.01%
12,364
+2,110
2688
$301K ﹤0.01%
+4,900
2689
$300K ﹤0.01%
29,052
+15,667
2690
$300K ﹤0.01%
4,283
+136
2691
$299K ﹤0.01%
21,180
-5,691
2692
$299K ﹤0.01%
6,742
-1,273
2693
$297K ﹤0.01%
+22,623
2694
$295K ﹤0.01%
10,250
-650
2695
$295K ﹤0.01%
5,259
+880
2696
$295K ﹤0.01%
7,120
-1,399
2697
$294K ﹤0.01%
1,980
+117
2698
$293K ﹤0.01%
12,508
+2,180
2699
$291K ﹤0.01%
26,167
-6,380
2700
$291K ﹤0.01%
1,339
+390
106 107
108
109 110