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
726
$15.5M 0.04%
638,032
-77,778
727
$15.4M 0.04%
579,750
+519,282
728
$15.3M 0.04%
344,550
-11,105
729
$15.2M 0.04%
892,836
-102,487
730
$15.2M 0.04%
1,625,368
-100,854
731
$15.1M 0.04%
346,131
+33,074
732
$14.9M 0.04%
308,866
+28,294
733
$14.7M 0.04%
984,777
+885,891
734
$14.7M 0.04%
1,286,918
+1,144,901
735
$14.6M 0.04%
532,113
+105,568
736
$14.5M 0.04%
163,982
+14,396
737
$14.5M 0.04%
207,309
+18,230
738
$14.5M 0.04%
409,992
+16,095
739
$14.5M 0.04%
301,938
+29,850
740
$14.4M 0.04%
1,815,392
-140,981
741
$14.4M 0.04%
760,845
-17,715
742
$14.2M 0.04%
751,149
+450,150
743
$14.1M 0.04%
168,414
+120,263
744
$14.1M 0.04%
515,894
+156,551
745
$14.1M 0.04%
690,671
+208,618
746
$13.9M 0.04%
305,688
+15,653
747
$13.9M 0.04%
264,378
-5,808
748
$13.9M 0.04%
1,332,473
-488
749
$13.8M 0.04%
141,575
+9,810
750
$13.7M 0.04%
4,122,338
+1,201,346
28 29
30
31 32