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
3076
$49K ﹤0.01%
24,087
+3,823
3077
$49K ﹤0.01%
700
+100
3078
$49K ﹤0.01%
3,289
+2,168
3079
$49K ﹤0.01%
1,871
+425
3080
$49K ﹤0.01%
13,395
-2,062
3081
$48K ﹤0.01%
3,638
+720
3082
$48K ﹤0.01%
23,147
+5,261
3083
$48K ﹤0.01%
660
-6,640
3084
$47K ﹤0.01%
+11,137
3085
$47K ﹤0.01%
2,914
+1,762
3086
$46K ﹤0.01%
1,277
+290
3087
$46K ﹤0.01%
1,547
+380
3088
$46K ﹤0.01%
13,666
+2,030
3089
$46K ﹤0.01%
27,143
+900
3090
$46K ﹤0.01%
+11,907
3091
$45K ﹤0.01%
20,357
+4,623
3092
$45K ﹤0.01%
21,445
-1,200
3093
$44K ﹤0.01%
19,518
+4,436
3094
$44K ﹤0.01%
15,492
+3,522
3095
$44K ﹤0.01%
+2,101
3096
$43K ﹤0.01%
13,245
+3,012
3097
$43K ﹤0.01%
+10,515
3098
$42K ﹤0.01%
2
+1
3099
$42K ﹤0.01%
+3,047
3100
$42K ﹤0.01%
+1,518
122 123
124
125 126