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
2851
$184K ﹤0.01%
18,544
+3,299
2852
$183K ﹤0.01%
15,026
+2,584
2853
$183K ﹤0.01%
11,810
+2,952
2854
$182K ﹤0.01%
+10,990
2855
$182K ﹤0.01%
23,803
+6,364
2856
$181K ﹤0.01%
13,664
+2,968
2857
$179K ﹤0.01%
15,993
+2,614
2858
$179K ﹤0.01%
7,864
+1,668
2859
$179K ﹤0.01%
20,868
+1,612
2860
$178K ﹤0.01%
2,293
+367
2861
$178K ﹤0.01%
43,047
+7,532
2862
$176K ﹤0.01%
14,007
-672,517
2863
$175K ﹤0.01%
14,487
+2,310
2864
$174K ﹤0.01%
15,046
-1,357
2865
$174K ﹤0.01%
25,425
-1,012
2866
$174K ﹤0.01%
12,455
+1,827
2867
$171K ﹤0.01%
15,543
+648
2868
$171K ﹤0.01%
714
+118
2869
$170K ﹤0.01%
17,897
+5,262
2870
$170K ﹤0.01%
14,220
+1,266
2871
$169K ﹤0.01%
+15,000
2872
$168K ﹤0.01%
35,020
+5,511
2873
$168K ﹤0.01%
6,250
2874
$168K ﹤0.01%
+10,728
2875
$165K ﹤0.01%
+17,302
113 114
115
116 117