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
251
$38.5M 0.11%
1,084,372
+121,997
252
$38.5M 0.11%
1,191,759
+59,364
253
$38.5M 0.11%
585,132
+89,442
254
$38.4M 0.11%
2,839,763
+304,687
255
$38.4M 0.11%
845,218
-176,302
256
$38.1M 0.11%
846,615
+34,822
257
$37.9M 0.11%
497,166
-23,664
258
$37.8M 0.11%
1,303,284
+711,537
259
$37.7M 0.11%
947,845
-161,274
260
$37.7M 0.11%
1,068,868
+235,094
261
$37.7M 0.11%
353,862
+1,403
262
$37.6M 0.11%
30,519
-1,959
263
$37.5M 0.11%
578,207
-7,571
264
$37.5M 0.11%
1,210,442
-16,359
265
$37.5M 0.11%
766,036
-21,944
266
$37.4M 0.11%
147,983
+26,051
267
$37.3M 0.11%
452,905
+45,626
268
$37.3M 0.11%
1,171,497
-186,968
269
$37.2M 0.11%
327,979
-111,829
270
$37.1M 0.11%
536,173
+125,250
271
$37.1M 0.11%
1,049,154
+162,070
272
$36.9M 0.1%
1,845,839
+493,715
273
$36.9M 0.1%
561,933
+238,649
274
$36.6M 0.1%
1,516,403
+58,748
275
$36.6M 0.1%
562,870
+40,373
9 10
11
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