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
701
$16.4M 0.05%
223,066
-102,932
702
$16.3M 0.05%
692,496
-37,730
703
$16.3M 0.05%
805,409
-53,049
704
$16.3M 0.05%
4,054,005
-546,420
705
$16.3M 0.05%
371,942
-311,826
706
$16.3M 0.05%
1,470,613
+26,587
707
$16.3M 0.05%
496,954
+13,921
708
$16.3M 0.05%
628,965
+561,764
709
$16.3M 0.05%
879,359
-28,056
710
$16.1M 0.05%
187,472
-1,886
711
$16.1M 0.05%
97,883
+50,697
712
$16.1M 0.05%
530,056
+412,127
713
$16.1M 0.05%
60,114
+1,406
714
$16M 0.05%
142,545
+11,810
715
$15.9M 0.05%
284,008
+7,406
716
$15.9M 0.05%
119,716
+295
717
$15.9M 0.05%
208,686
+29,961
718
$15.8M 0.05%
262,249
+30,769
719
$15.8M 0.05%
1,222,510
-167,529
720
$15.8M 0.04%
188,383
+165,860
721
$15.7M 0.04%
283,372
+161,057
722
$15.7M 0.04%
213,191
+7,634
723
$15.6M 0.04%
380,740
-4,322
724
$15.6M 0.04%
207,977
+14,952
725
$15.6M 0.04%
705,552
+9,368
27 28
29
30 31