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
426
$27.9M 0.08%
381,319
+53,069
427
$27.9M 0.08%
550,091
+26,751
428
$27.9M 0.08%
1,273,250
+117,886
429
$27.8M 0.08%
897,883
+850,599
430
$27.8M 0.08%
1,992,934
-723,121
431
$27.7M 0.08%
185,636
+23,469
432
$27.7M 0.08%
467,812
-18,304
433
$27.6M 0.08%
1,062,890
-305,059
434
$27.6M 0.08%
883,659
+74,047
435
$27.6M 0.08%
945,871
-29,505
436
$27.6M 0.08%
655,580
-99,304
437
$27.6M 0.08%
241,349
-18,355
438
$27.5M 0.08%
872,204
-600,670
439
$27.5M 0.08%
960,198
+180,662
440
$27.4M 0.08%
807,301
+24,279
441
$27.4M 0.08%
325,058
-24,470
442
$27.4M 0.08%
923,733
+30,154
443
$27.3M 0.08%
1,149,677
+10,973
444
$27.3M 0.08%
648,818
+58,910
445
$27.3M 0.08%
313,277
+1,232
446
$27.2M 0.08%
947,622
-37,406
447
$27.1M 0.08%
499,775
+80,694
448
$27.1M 0.08%
803,147
+146,862
449
$27M 0.08%
766,022
+62,967
450
$27M 0.08%
675,797
+74,130
16 17
18
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