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
3176
$19K ﹤0.01%
1,859
+423
3177
$19K ﹤0.01%
47,101
+10,696
3178
$19K ﹤0.01%
+10,423
3179
$18K ﹤0.01%
58
+13
3180
$18K ﹤0.01%
1,295
+294
3181
$18K ﹤0.01%
4,520
+2,327
3182
$18K ﹤0.01%
255
+58
3183
$17K ﹤0.01%
+556
3184
$17K ﹤0.01%
+12,800
3185
$16K ﹤0.01%
3,334
-684
3186
$16K ﹤0.01%
1,880
+812
3187
$16K ﹤0.01%
45,656
+20,463
3188
$15K ﹤0.01%
221
+50
3189
$15K ﹤0.01%
717
+163
3190
$15K ﹤0.01%
+12,778
3191
$15K ﹤0.01%
+12,294
3192
$14K ﹤0.01%
+176
3193
$14K ﹤0.01%
229
+52
3194
$14K ﹤0.01%
+10,690
3195
$14K ﹤0.01%
+1,596
3196
$14K ﹤0.01%
+10,604
3197
$14K ﹤0.01%
10,327
-998
3198
$12K ﹤0.01%
+10,455
3199
$12K ﹤0.01%
1,327
+305
3200
$12K ﹤0.01%
15,627
+3,551
126 127
128
129 130