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
376
$30.2M 0.09%
912,197
+76,677
377
$30.1M 0.09%
631,156
+6,123
378
$30.1M 0.09%
377,267
+35,880
379
$30.1M 0.09%
540,528
-129,429
380
$30M 0.09%
389,056
-308,204
381
$29.9M 0.09%
830,024
+135,725
382
$29.8M 0.08%
1,017,041
+29,678
383
$29.7M 0.08%
358,347
+60,850
384
$29.7M 0.08%
192,670
+6,285
385
$29.7M 0.08%
50,501
-194
386
$29.7M 0.08%
949,307
+56,316
387
$29.6M 0.08%
543,376
-13,530
388
$29.6M 0.08%
602,098
+110,542
389
$29.5M 0.08%
426,724
+64,282
390
$29.5M 0.08%
458,103
+115,696
391
$29.4M 0.08%
542,126
+13,085
392
$29.4M 0.08%
373,727
-7,186
393
$29.4M 0.08%
2,398,390
+33,572
394
$29.4M 0.08%
318,357
-53,399
395
$29.3M 0.08%
1,959,238
-81,954
396
$29.3M 0.08%
451,172
+43,007
397
$29.3M 0.08%
730,609
+12,066
398
$29.3M 0.08%
640,538
+145,686
399
$29.2M 0.08%
1,151,935
-58,352
400
$29.1M 0.08%
594,863
+38,482
14 15
16
17 18