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
2776
$236K ﹤0.01%
18,337
+3,076
2777
$236K ﹤0.01%
14,207
+2,386
2778
$236K ﹤0.01%
+8,798
2779
$235K ﹤0.01%
18,890
-4,922
2780
$234K ﹤0.01%
2,947
-150
2781
$233K ﹤0.01%
+11,116
2782
$233K ﹤0.01%
13,094
+2,170
2783
$230K ﹤0.01%
7,424
-732
2784
$230K ﹤0.01%
11,295
+2,218
2785
$229K ﹤0.01%
16,394
-732
2786
$229K ﹤0.01%
13,955
-2,942
2787
$228K ﹤0.01%
3,604
+40
2788
$225K ﹤0.01%
+6,325
2789
$225K ﹤0.01%
+9,832
2790
$224K ﹤0.01%
+11,655
2791
$223K ﹤0.01%
+6,283
2792
$223K ﹤0.01%
+9,311
2793
$222K ﹤0.01%
+7,362
2794
$222K ﹤0.01%
12,515
-5,000
2795
$221K ﹤0.01%
+9,554
2796
$221K ﹤0.01%
7,628
-3,325
2797
$221K ﹤0.01%
1,427
-134
2798
$220K ﹤0.01%
+5,680
2799
$219K ﹤0.01%
2,199
-275
2800
$219K ﹤0.01%
+7,689
110 111
112
113 114