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
401
$29.1M 0.08%
730,947
+106,156
402
$29M 0.08%
1,213,554
+176,194
403
$28.9M 0.08%
2,552,422
+455,678
404
$28.9M 0.08%
547,823
+46,741
405
$28.9M 0.08%
805,412
+38,466
406
$28.9M 0.08%
368,473
+31,951
407
$28.8M 0.08%
359,801
+6,184
408
$28.7M 0.08%
252,230
-201,327
409
$28.6M 0.08%
792,621
+99,947
410
$28.6M 0.08%
267,804
-15,671
411
$28.6M 0.08%
1,397,019
-788,692
412
$28.5M 0.08%
1,673,973
+76,870
413
$28.5M 0.08%
431,796
-408,243
414
$28.4M 0.08%
2,545,554
-95,639
415
$28.4M 0.08%
322,653
-35,289
416
$28.3M 0.08%
822,964
+6,631
417
$28.3M 0.08%
1,900,231
+147,756
418
$28.2M 0.08%
1,057,190
+107,020
419
$28.2M 0.08%
1,020,803
-49,388
420
$28.1M 0.08%
992,940
+77,592
421
$28.1M 0.08%
309,829
+42,967
422
$28.1M 0.08%
422,206
-329,463
423
$28.1M 0.08%
289,328
-4,135
424
$28M 0.08%
1,457,758
+344,009
425
$28M 0.08%
180,849
-16,380
15 16
17
18 19