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
51
$80.8M 0.23%
1,400,865
-82,463
52
$80.6M 0.23%
1,487,774
-95,341
53
$80.3M 0.23%
3,260,140
-120,082
54
$80.2M 0.23%
491,337
-98,018
55
$79.4M 0.23%
1,039,357
+465,655
56
$79.4M 0.23%
431,179
-11,809
57
$78.4M 0.22%
1,548,952
+3,706
58
$76.7M 0.22%
1,762,630
+441,608
59
$76.6M 0.22%
2,155,266
+380,336
60
$76.5M 0.22%
2,206,585
-280,807
61
$75.7M 0.22%
1,350,234
+50,523
62
$75.6M 0.21%
1,401,574
+194,524
63
$74.8M 0.21%
1,063,902
-317,881
64
$74.8M 0.21%
928,273
-1,254
65
$74.5M 0.21%
3,154,441
-481,568
66
$74.3M 0.21%
1,323,039
+154,605
67
$73.4M 0.21%
1,119,261
-31,604
68
$72.4M 0.21%
1,736,055
+807,650
69
$71.7M 0.2%
1,217,358
+161,122
70
$71.5M 0.2%
3,075,364
+843,221
71
$71M 0.2%
2,307,106
+6,918
72
$70.8M 0.2%
2,234,508
+264,258
73
$70.4M 0.2%
666,981
+233,169
74
$70.1M 0.2%
1,953,054
+1,323,772
75
$69.5M 0.2%
1,180,649
+140,621
1 2
3
4 5