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
276
$36.6M 0.1%
2,030,832
+294,925
277
$36.4M 0.1%
2,856,511
-662,223
278
$36.4M 0.1%
265,348
+23,042
279
$36.2M 0.1%
365,455
+25,894
280
$36.2M 0.1%
1,050,525
-8,808
281
$36.1M 0.1%
1,769,651
+196,570
282
$36M 0.1%
505,245
-88,325
283
$36M 0.1%
423,183
-9,213
284
$35.9M 0.1%
832,006
+233,730
285
$35.7M 0.1%
863,162
+292,082
286
$35.6M 0.1%
168,824
+55,080
287
$35.6M 0.1%
693,931
+59,570
288
$35.5M 0.1%
664,237
+100,325
289
$35.5M 0.1%
903,470
+57,539
290
$35.4M 0.1%
601,745
+36,100
291
$35.4M 0.1%
1,039,854
+274,705
292
$35.1M 0.1%
1,016,828
-31,244
293
$35M 0.1%
409,578
+6,830
294
$35M 0.1%
267,550
+36,689
295
$34.9M 0.1%
1,062,752
+89,797
296
$34.9M 0.1%
584,817
+93,281
297
$34.8M 0.1%
812,525
-193,997
298
$34.8M 0.1%
289,337
+14,358
299
$34.8M 0.1%
2,435,088
-94,047
300
$34.7M 0.1%
1,102,608
+70,244
10 11
12
13 14