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
3001
$81K ﹤0.01%
19,540
+4,441
3002
$81K ﹤0.01%
22,729
+3,831
3003
$80K ﹤0.01%
+10,852
3004
$79K ﹤0.01%
59,493
+9,041
3005
$79K ﹤0.01%
152
+65
3006
$79K ﹤0.01%
12,900
+2,104
3007
$79K ﹤0.01%
10,335
+1,686
3008
$78K ﹤0.01%
26,860
+2,221
3009
$78K ﹤0.01%
29,582
+6,724
3010
$78K ﹤0.01%
23,419
+5,321
3011
$78K ﹤0.01%
42
+1
3012
$77K ﹤0.01%
15,241
+4,338
3013
$77K ﹤0.01%
1,794
+291
3014
$77K ﹤0.01%
33,313
+7,573
3015
$76K ﹤0.01%
21,992
+4,692
3016
$76K ﹤0.01%
+11,046
3017
$76K ﹤0.01%
+11,176
3018
$75K ﹤0.01%
3,111
-27,089
3019
$75K ﹤0.01%
+960
3020
$75K ﹤0.01%
15,598
+86
3021
$74K ﹤0.01%
+10,436
3022
$73K ﹤0.01%
2,808
+639
3023
$73K ﹤0.01%
12,857
+146
3024
$71K ﹤0.01%
+2,105
3025
$71K ﹤0.01%
16,995
-1,985
119 120
121
122 123