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
351
$31.7M 0.09%
3,202,875
+1,815
352
$31.6M 0.09%
286,990
+41,413
353
$31.6M 0.09%
495,652
+10,951
354
$31.5M 0.09%
968,222
-70,400
355
$31.3M 0.09%
502,607
+80,016
356
$31.3M 0.09%
619,270
+107,296
357
$31.3M 0.09%
630,752
+74,853
358
$31.2M 0.09%
739,376
+20,441
359
$31.2M 0.09%
669,694
+25,416
360
$31.1M 0.09%
1,731,887
+1,457,517
361
$31.1M 0.09%
481,659
+13,363
362
$31.1M 0.09%
441,733
+238,924
363
$31.1M 0.09%
203,996
-7,671
364
$31M 0.09%
942,997
+153,225
365
$30.8M 0.09%
270,142
-72,511
366
$30.7M 0.09%
848,534
+47,201
367
$30.7M 0.09%
68,612,440
+4,905,040
368
$30.7M 0.09%
326,364
+11,172
369
$30.5M 0.09%
748,063
+309,044
370
$30.5M 0.09%
625,779
+166,152
371
$30.3M 0.09%
364,113
+47,412
372
$30.3M 0.09%
47,930
+3,103
373
$30.3M 0.09%
355,682
+25,815
374
$30.2M 0.09%
356,664
+73,527
375
$30.2M 0.09%
1,103,504
+144,565
13 14
15
16 17