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
476
$25.7M 0.07%
314,118
+31,639
477
$25.7M 0.07%
341,517
-15,916
478
$25.7M 0.07%
481,943
-28,558
479
$25.6M 0.07%
512,592
-26,647
480
$25.6M 0.07%
2,693,789
-231,430
481
$25.6M 0.07%
312,090
-12,048
482
$25.6M 0.07%
372,890
-27,513
483
$25.6M 0.07%
847,916
-91,998
484
$25.6M 0.07%
257,281
-8,076
485
$25.6M 0.07%
525,252
-108,173
486
$25.4M 0.07%
358,074
+18,646
487
$25.4M 0.07%
1,381,270
+127,035
488
$25.4M 0.07%
368,852
+843
489
$25.4M 0.07%
343,305
+39,004
490
$25.4M 0.07%
4,612,760
+846,880
491
$25.4M 0.07%
343,825
+55,811
492
$25.3M 0.07%
501,525
+105,213
493
$25.3M 0.07%
780,462
-280,776
494
$25.2M 0.07%
376,995
+63,283
495
$25.2M 0.07%
704,026
-881,580
496
$25.1M 0.07%
264,478
+34,803
497
$25.1M 0.07%
360,968
+107,140
498
$25.1M 0.07%
665,248
+66,265
499
$24.9M 0.07%
630,260
+50,380
500
$24.9M 0.07%
823,282
-15,521
18 19
20
21 22