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
626
$19.4M 0.06%
327,876
+16,229
627
$19.4M 0.06%
392,656
+12,870
628
$19.4M 0.06%
1,008,064
-28,381
629
$19.3M 0.06%
155,306
-38,089
630
$19.3M 0.05%
263,996
+22,864
631
$19.3M 0.05%
730,702
+209,502
632
$19.3M 0.05%
462,124
+56,307
633
$19.3M 0.05%
866,216
+513,473
634
$19.3M 0.05%
157,070
-26,850
635
$19.2M 0.05%
282,551
+31,612
636
$19.2M 0.05%
378,681
+38,335
637
$19.2M 0.05%
1,310,027
+216,129
638
$19.1M 0.05%
575,180
+79,903
639
$19.1M 0.05%
408,989
+33,176
640
$19.1M 0.05%
477,084
-62,826
641
$19.1M 0.05%
77,775
+23,461
642
$19M 0.05%
939,483
+13,941
643
$19M 0.05%
824,114
+27,994
644
$19M 0.05%
830,470
+42,496
645
$18.9M 0.05%
264,909
+1,056
646
$18.9M 0.05%
254,235
+7,039
647
$18.9M 0.05%
177,079
+11,886
648
$18.8M 0.05%
440,500
649
$18.7M 0.05%
682,852
+50,446
650
$18.6M 0.05%
321,464
-506,649
24 25
26
27 28