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
651
$18.6M 0.05%
325,641
+49,777
652
$18.6M 0.05%
234,020
-2,600
653
$18.6M 0.05%
1,810,488
+334,960
654
$18.6M 0.05%
244,846
-462,500
655
$18.6M 0.05%
329,646
+58,006
656
$18.5M 0.05%
470,563
+336,104
657
$18.5M 0.05%
449,520
-29,129
658
$18.5M 0.05%
372,171
+56,896
659
$18.3M 0.05%
1,087,491
-27,411
660
$18.3M 0.05%
+860,581
661
$18.3M 0.05%
398,476
+35,898
662
$18.2M 0.05%
353,158
+52,961
663
$18.1M 0.05%
1,275,752
-55,663
664
$18.1M 0.05%
325,350
+34,766
665
$18M 0.05%
631,850
-43,878
666
$18M 0.05%
963,515
+50,983
667
$18M 0.05%
995,745
+16,323
668
$17.9M 0.05%
715,671
+98,555
669
$17.9M 0.05%
218,593
+142,612
670
$17.8M 0.05%
302,657
+38,213
671
$17.8M 0.05%
2,258,672
-134,122
672
$17.7M 0.05%
399,713
-72,453
673
$17.6M 0.05%
1,576,370
+6,310
674
$17.5M 0.05%
140,521
+15,629
675
$17.5M 0.05%
1,421,738
-177,789
25 26
27
28 29