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
3101
$42K ﹤0.01%
9,303
+2,113
3102
$41K ﹤0.01%
14,003
+3,182
3103
$41K ﹤0.01%
1,061
-92
3104
$40K ﹤0.01%
2,211
-78
3105
$40K ﹤0.01%
13,002
+2,956
3106
$40K ﹤0.01%
+13,494
3107
$39K ﹤0.01%
13,206
-2,416
3108
$39K ﹤0.01%
+11,992
3109
$38K ﹤0.01%
+51
3110
$38K ﹤0.01%
3,356
+762
3111
$38K ﹤0.01%
19,826
+4,503
3112
$37K ﹤0.01%
32
+15
3113
– –
0
3114
$37K ﹤0.01%
19
+6
3115
$36K ﹤0.01%
2,943
-468
3116
$36K ﹤0.01%
19,586
+4,452
3117
$35K ﹤0.01%
2
+1
3118
$34K ﹤0.01%
1,304
-48
3119
$33K ﹤0.01%
+1,582
3120
$33K ﹤0.01%
701
+160
3121
$33K ﹤0.01%
14,660
+3,332
3122
$33K ﹤0.01%
10,015
-1,222
3123
$33K ﹤0.01%
27,290
+9,270
3124
$33K ﹤0.01%
+1,427
3125
$33K ﹤0.01%
10,120
+70
123 124
125
126 127