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
2876
$163K ﹤0.01%
20,000
-14,311
2877
$163K ﹤0.01%
9,667
+5,604
2878
$163K ﹤0.01%
12,755
+1,993
2879
$162K ﹤0.01%
3,779
-479
2880
$162K ﹤0.01%
9,407
+3,271
2881
$161K ﹤0.01%
+10,523
2882
– –
0
2883
$160K ﹤0.01%
7,179
+4,461
2884
$160K ﹤0.01%
+11,111
2885
$159K ﹤0.01%
18,804
+3,061
2886
$158K ﹤0.01%
26,203
+4,311
2887
$157K ﹤0.01%
+11,265
2888
$157K ﹤0.01%
+58,287
2889
$156K ﹤0.01%
82
+21
2890
$155K ﹤0.01%
111
+27
2891
$154K ﹤0.01%
3,585
-70
2892
$150K ﹤0.01%
18,021
-1,830
2893
$149K ﹤0.01%
14,109
+2,200
2894
$149K ﹤0.01%
+11,823
2895
$148K ﹤0.01%
+10,707
2896
$148K ﹤0.01%
+10,371
2897
$148K ﹤0.01%
59,425
+11,393
2898
$147K ﹤0.01%
26,038
+4,372
2899
$147K ﹤0.01%
2,300
2900
$147K ﹤0.01%
+10,189
114 115
116
117 118