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
576
$21.6M 0.06%
158,960
+1,282
577
$21.6M 0.06%
469,142
+34,839
578
$21.6M 0.06%
264,870
-23,436
579
$21.3M 0.06%
1,463,235
-117,330
580
$21.3M 0.06%
165,752
+124,434
581
$21.3M 0.06%
251,825
-45,665
582
$21.3M 0.06%
185,680
-2,172
583
$21.2M 0.06%
209,666
+7,633
584
$21.2M 0.06%
1,595,988
-27,726
585
$21.2M 0.06%
572,750
+44,364
586
$21M 0.06%
571,500
-332,808
587
$21M 0.06%
670,073
+18,531
588
$21M 0.06%
141,929
+1,357
589
$21M 0.06%
571,316
-13,144
590
$20.8M 0.06%
397,470
+67,173
591
$20.8M 0.06%
510,100
592
$20.8M 0.06%
139,546
-17,269
593
$20.7M 0.06%
154,990
+41,375
594
$20.7M 0.06%
482,504
+67,345
595
$20.6M 0.06%
310,210
+32,274
596
$20.6M 0.06%
630,529
-242,422
597
$20.6M 0.06%
201,644
-158,203
598
$20.6M 0.06%
284,411
+236,141
599
$20.4M 0.06%
222,540
+19,505
600
$20.4M 0.06%
344,592
+774
22 23
24
25 26