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
2951
$111K ﹤0.01%
35,846
+13,302
2952
$110K ﹤0.01%
7,473
+1,261
2953
$110K ﹤0.01%
+8,183
2954
$109K ﹤0.01%
1,454
+168
2955
$109K ﹤0.01%
20,221
+188
2956
$108K ﹤0.01%
13,133
+213
2957
$107K ﹤0.01%
+12,906
2958
$107K ﹤0.01%
+5,286
2959
$107K ﹤0.01%
1,472
+335
2960
$107K ﹤0.01%
11,810
-2,286
2961
$106K ﹤0.01%
15,338
+3,481
2962
$106K ﹤0.01%
+1,750,000
2963
$105K ﹤0.01%
15,105
+2,579
2964
$105K ﹤0.01%
14,000
+116
2965
– –
0
2966
$105K ﹤0.01%
26,643
+5,245
2967
$104K ﹤0.01%
3,295
+613
2968
$104K ﹤0.01%
14,489
+2,368
2969
$102K ﹤0.01%
+11,436
2970
$102K ﹤0.01%
+10,472
2971
$101K ﹤0.01%
27,728
+4,526
2972
$101K ﹤0.01%
21,915
+3,162
2973
$101K ﹤0.01%
13,926
+3,166
2974
$100K ﹤0.01%
236
-9
2975
$99K ﹤0.01%
14,932
+2,646
117 118
119
120 121