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
3201
– –
0
3202
$11K ﹤0.01%
+10,456
3203
$9K ﹤0.01%
+1,266
3204
$4K ﹤0.01%
5
-1
3205
$3K ﹤0.01%
+10,505
3206
$2K ﹤0.01%
+11,262
3207
– –
-3,072
3208
– –
-641,554
3209
– –
-245,523
3210
– –
-408,926
3211
– –
-22,256
3212
– –
-27,558
3213
– –
-16,933
3214
– –
-49,817
3215
– –
-53,967
3216
– –
-222,210
3217
– –
-46,661
3218
– –
-36,472
3219
– –
-75,465
3220
– –
-53,757
3221
– –
-39,070
3222
– –
-65,601
3223
– –
-32,847
3224
– –
-13,049
3225
– –
-326
127 128
129
130 131