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
301
$34.7M 0.1%
399,276
-6,468
302
$34.7M 0.1%
1,612,509
-183,572
303
$34.6M 0.1%
609,920
-26,683
304
$34.6M 0.1%
445,635
+32,452
305
$34.6M 0.1%
1,081,988
-122,078
306
$34.5M 0.1%
3,716,909
-603,727
307
$34.3M 0.1%
499,168
-318,348
308
$34.3M 0.1%
575,967
+77,726
309
$34.2M 0.1%
889,063
-25,731
310
$34.2M 0.1%
1,180,175
+44,483
311
$34.2M 0.1%
208,795
-8,494
312
$34.2M 0.1%
1,992,855
+219,212
313
$34.1M 0.1%
1,123,516
+237,786
314
$34.1M 0.1%
606,031
+17,965
315
$34M 0.1%
634,470
+42,156
316
$33.7M 0.1%
882,409
+19,647
317
$33.5M 0.1%
286,971
+46,266
318
$33.4M 0.1%
1,603,799
+609,128
319
$33.4M 0.1%
628,493
+86,782
320
$33.3M 0.09%
1,285,394
-17,505
321
$33.3M 0.09%
1,434,481
+29,715
322
$33.2M 0.09%
341,187
+12,934
323
$33.2M 0.09%
341,671
-166,984
324
$33.2M 0.09%
1,841,156
-751,756
325
$33.1M 0.09%
407,378
+30,256
11 12
13
14 15