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
2726
$269K ﹤0.01%
+4,402
2727
$268K ﹤0.01%
17,842
-9,682
2728
$268K ﹤0.01%
5,007
+1,185
2729
$266K ﹤0.01%
7,805
+1,334
2730
$266K ﹤0.01%
19,509
+3,153
2731
$265K ﹤0.01%
1,903
+308
2732
$265K ﹤0.01%
+7,024
2733
$264K ﹤0.01%
+14,047
2734
$262K ﹤0.01%
67,684
+6,610
2735
$261K ﹤0.01%
20,853
+4,194
2736
$260K ﹤0.01%
+9,751
2737
$260K ﹤0.01%
11,283
+1,967
2738
$260K ﹤0.01%
8,800
+322
2739
$259K ﹤0.01%
2,129
+280
2740
$259K ﹤0.01%
+5,377
2741
$258K ﹤0.01%
+844
2742
$258K ﹤0.01%
+33,787
2743
$257K ﹤0.01%
+13,127
2744
$257K ﹤0.01%
+9,797
2745
$256K ﹤0.01%
+14,726
2746
$256K ﹤0.01%
21,279
+10,338
2747
$253K ﹤0.01%
23,919
+6,309
2748
$253K ﹤0.01%
14,619
+2,692
2749
$252K ﹤0.01%
19,381
+2,389
2750
$252K ﹤0.01%
16,183
+2,681
108 109
110
111 112