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
2826
$204K ﹤0.01%
11,309
-1,260
2827
$202K ﹤0.01%
+6,173
2828
$202K ﹤0.01%
24,445
-6,287
2829
$202K ﹤0.01%
+10,267
2830
$202K ﹤0.01%
7,049
-9,035
2831
$201K ﹤0.01%
70,561
-6,723
2832
$201K ﹤0.01%
16,830
-3,545
2833
$201K ﹤0.01%
18,454
+3,165
2834
$201K ﹤0.01%
29,982
-2,472
2835
$201K ﹤0.01%
18,690
-6,179
2836
$201K ﹤0.01%
9,055
+3,123
2837
$200K ﹤0.01%
+10,185
2838
$200K ﹤0.01%
+22,275
2839
$200K ﹤0.01%
36,682
+5,915
2840
$200K ﹤0.01%
+37,307
2841
$199K ﹤0.01%
+11,667
2842
$197K ﹤0.01%
+11,928
2843
$192K ﹤0.01%
+3,300
2844
$191K ﹤0.01%
18,243
-348,971
2845
$190K ﹤0.01%
14,922
+2,550
2846
$190K ﹤0.01%
17,813
+4,047
2847
$189K ﹤0.01%
12,352
+416
2848
$188K ﹤0.01%
11,257
-70,362
2849
$188K ﹤0.01%
+10,767
2850
$188K ﹤0.01%
39,647
+9,054
112 113
114
115 116