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
526
$23.5M 0.07%
584,539
+63,923
527
$23.4M 0.07%
521,868
-341,364
528
$23.4M 0.07%
6,740,788
+4,933,951
529
$23.3M 0.07%
2,374,813
+117,586
530
$23.3M 0.07%
443,958
-5,179
531
$23.3M 0.07%
321,096
+66,594
532
$23.3M 0.07%
933,822
+26,981
533
$23.3M 0.07%
239,234
+202,857
534
$23.2M 0.07%
191,657
+29,328
535
$23.2M 0.07%
242,613
+3,503
536
$23.2M 0.07%
445,005
-619,090
537
$23.1M 0.07%
593,762
+90,865
538
$23M 0.07%
311,983
+28,808
539
$23M 0.07%
793,260
+124,447
540
$22.9M 0.07%
432,906
+16,443
541
$22.9M 0.07%
245,429
+6,437
542
$22.9M 0.07%
2,061,411
-41,040
543
$22.9M 0.07%
332,196
+20,412
544
$22.8M 0.07%
1,854,774
-216,924
545
$22.8M 0.07%
4,711
+785
546
$22.8M 0.06%
1,128,249
-34,232
547
$22.8M 0.06%
387,402
+251,639
548
$22.8M 0.06%
625,274
+45,002
549
$22.7M 0.06%
718,718
+255,973
550
$22.7M 0.06%
409,938
-62,407
20 21
22
23 24