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
601
$20.4M 0.06%
300,672
-36,557
602
$20.3M 0.06%
736,989
+158,326
603
$20.3M 0.06%
468,979
+40,015
604
$20.2M 0.06%
207,637
+9,358
605
$20.2M 0.06%
373,535
-44,344
606
$20.2M 0.06%
367,130
+5,928
607
$20.1M 0.06%
224,338
+31,163
608
$20.1M 0.06%
1,491,161
+198,246
609
$20.1M 0.06%
435,528
+81,424
610
$20M 0.06%
795,458
+23,247
611
$20M 0.06%
1,026,624
+65,741
612
$20M 0.06%
152,501
+4,245
613
$20M 0.06%
79,235
+12,307
614
$20M 0.06%
623,982
+139,529
615
$20M 0.06%
504,241
+71,563
616
$19.8M 0.06%
380,359
-26,324
617
$19.8M 0.06%
2,521,846
+86,823
618
$19.7M 0.06%
812,825
-1,272
619
$19.7M 0.06%
1,518,679
-293,024
620
$19.6M 0.06%
667,374
+32,364
621
$19.5M 0.06%
180,294
-2,321
622
$19.5M 0.06%
1,141,216
-80,711
623
$19.5M 0.06%
1,113,437
+122,093
624
$19.4M 0.06%
1,535,988
-139,253
625
$19.4M 0.06%
2,319,924
+66,437
23 24
25
26 27