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
551
$22.5M 0.06%
388,747
+22,762
552
$22.5M 0.06%
1,822,700
+22,716
553
$22.4M 0.06%
335,583
+37,881
554
$22.4M 0.06%
1,019,466
+170,818
555
$22.4M 0.06%
496,931
+40,683
556
$22.4M 0.06%
550,763
-341,530
557
$22.3M 0.06%
855,532
+836,443
558
$22.2M 0.06%
966,652
+47,640
559
$22.1M 0.06%
1,851,927
-129,158
560
$22.1M 0.06%
537,548
-34,313
561
$22.1M 0.06%
740,186
+125,606
562
$22.1M 0.06%
666,465
-39,165
563
$22.1M 0.06%
727,894
+426,942
564
$22M 0.06%
5,108,415
-333,576
565
$22M 0.06%
151,960
-578
566
$21.9M 0.06%
333,216
-49,182
567
$21.9M 0.06%
135,891
+22,338
568
$21.8M 0.06%
258,444
+9,118
569
$21.8M 0.06%
533,073
+17,930
570
$21.7M 0.06%
300,996
+23,432
571
$21.7M 0.06%
572,534
-41,645
572
$21.7M 0.06%
2,375,955
+98,531
573
$21.7M 0.06%
1,025,475
+246,456
574
$21.6M 0.06%
190,363
+25,531
575
$21.6M 0.06%
346,193
-49,934
21 22
23
24 25