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
501
$24.9M 0.07%
817,874
+181,618
502
$24.9M 0.07%
213,479
-7,179
503
$24.8M 0.07%
490,341
+119,714
504
$24.8M 0.07%
427,728
+21,579
505
$24.7M 0.07%
471,639
+58,515
506
$24.6M 0.07%
502,882
-71,681
507
$24.6M 0.07%
45,711
-2,071
508
$24.5M 0.07%
364,880
+113,395
509
$24.5M 0.07%
2,536,968
+152,667
510
$24.5M 0.07%
556,105
+68,434
511
$24.5M 0.07%
294,448
+30,333
512
$24.4M 0.07%
369,707
-66,595
513
$24.2M 0.07%
241,963
+139,763
514
$24M 0.07%
1,893,668
+86,680
515
$23.9M 0.07%
1,459,343
+204,741
516
$23.9M 0.07%
+1,154,388
517
$23.9M 0.07%
1,168,819
+250,324
518
$23.9M 0.07%
56,152
-719
519
$23.8M 0.07%
425,530
-16,464
520
$23.7M 0.07%
522,955
+67,129
521
$23.7M 0.07%
283,258
+207,367
522
$23.7M 0.07%
217,500
-18,928
523
$23.7M 0.07%
530,373
+422,485
524
$23.7M 0.07%
140,457
+3,281
525
$23.5M 0.07%
19,834
+11,637
19 20
21
22 23