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
26
$97.9M 0.28%
1,968,898
+87,195
27
$97.7M 0.28%
792,339
+8,517
28
$94.6M 0.27%
6,129,088
-1,314,990
29
$93.4M 0.27%
3,065,260
+367,860
30
$92.9M 0.26%
3,418,266
+309,230
31
$92.6M 0.26%
1,165,015
-61,669
32
$92.3M 0.26%
945,272
-85,627
33
$91.9M 0.26%
1,316,201
+325,425
34
$91.6M 0.26%
305,044
+91,544
35
$90M 0.26%
9,023,927
+695,630
36
$89.6M 0.26%
3,277,212
+1,299,118
37
$89.1M 0.25%
828,156
+425,880
38
$87.6M 0.25%
1,443,136
+11,538
39
$87.3M 0.25%
4,034,125
+2,895,282
40
$87.3M 0.25%
1,250,804
-187,170
41
$86.8M 0.25%
3,152,351
+2,793,582
42
$86.3M 0.25%
282,309
+6,065
43
$84.6M 0.24%
556,139
+155,185
44
$83.3M 0.24%
919,972
+47,717
45
$83.2M 0.24%
3,267,237
-395,013
46
$83M 0.24%
1,041,234
+646,598
47
$82.7M 0.24%
841,927
+46
48
$82.6M 0.23%
4,087,661
+598,455
49
$82.1M 0.23%
1,065,184
-1,555
50
$82M 0.23%
3,278,526
-143,854
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2
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