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
326
$33.1M 0.09%
526,905
+83,009
327
$33M 0.09%
4,186,641
-2,876,795
328
$32.9M 0.09%
891,557
+164,663
329
$32.9M 0.09%
502,985
+70,568
330
$32.8M 0.09%
1,852,176
+25,990
331
$32.8M 0.09%
371,460
+9,223
332
$32.8M 0.09%
104,246
+11,620
333
$32.7M 0.09%
490,059
+42,212
334
$32.7M 0.09%
315,930
+19,359
335
$32.7M 0.09%
302,738
+36,986
336
$32.6M 0.09%
596,695
+152,532
337
$32.5M 0.09%
457,313
+75,380
338
$32.4M 0.09%
513,057
+47,557
339
$32.4M 0.09%
1,528,972
+697,842
340
$32.3M 0.09%
664,577
-23,550
341
$32.3M 0.09%
474,497
-7,761
342
$32.2M 0.09%
7,088,608
+5,266,496
343
$32.1M 0.09%
372,888
+14,491
344
$32.1M 0.09%
615,706
-565,848
345
$32M 0.09%
591,065
+7,588
346
$32M 0.09%
1,089,269
-35,640
347
$32M 0.09%
679,280
+101,687
348
$31.8M 0.09%
844,152
+80,249
349
$31.7M 0.09%
355,310
+15,727
350
$31.7M 0.09%
1,468,223
-124,528
12 13
14
15 16