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
676
$17.5M 0.05%
263,668
+28,650
677
$17.4M 0.05%
373,364
-1,786
678
$17.4M 0.05%
378,112
+7,597
679
$17.4M 0.05%
311,779
+281,047
680
$17.3M 0.05%
620,374
+140,890
681
$17.3M 0.05%
249,488
+214,693
682
$17.3M 0.05%
829,086
+100,927
683
$17.3M 0.05%
420,733
-18,076
684
$17.3M 0.05%
352,191
+1,143
685
$17.2M 0.05%
673,810
+99,615
686
$17.1M 0.05%
220,263
-41,009
687
$16.9M 0.05%
489,215
+339,858
688
$16.9M 0.05%
376,537
+282,665
689
$16.8M 0.05%
317,379
+32,553
690
$16.7M 0.05%
168,518
+39,006
691
$16.7M 0.05%
210,037
-7,888
692
$16.7M 0.05%
608,098
+21,016
693
$16.6M 0.05%
1,182,656
+232,285
694
$16.6M 0.05%
703,774
-29,716
695
$16.6M 0.05%
227,275
+2,024
696
$16.5M 0.05%
674,526
+95,638
697
$16.5M 0.05%
370,023
+23,230
698
$16.5M 0.05%
1,143,034
-614,306
699
$16.4M 0.05%
228,866
+11,682
700
$16.4M 0.05%
917,028
-52,059
26 27
28
29 30