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
751
$13.7M 0.04%
688,423
-847,328
752
$13.7M 0.04%
263,667
+217,376
753
$13.6M 0.04%
1,031,743
+13,205
754
$13.6M 0.04%
285,754
+172,949
755
$13.6M 0.04%
3,109,277
+2,579,438
756
$13.5M 0.04%
138,796
+112,647
757
$13.5M 0.04%
107,748
+4,759
758
$13.5M 0.04%
1,064,026
+301,857
759
$13.4M 0.04%
287,771
+2,597
760
$13.3M 0.04%
1,009,968
+934,189
761
$13.2M 0.04%
499,092
+27,474
762
$13.1M 0.04%
521,493
+40,368
763
$13.1M 0.04%
346,427
+223,145
764
$13.1M 0.04%
861,313
+44,216
765
$13M 0.04%
477,127
+19,158
766
$13M 0.04%
398,571
+34,642
767
$13M 0.04%
235,558
+80,566
768
$12.8M 0.04%
582,445
+8,983
769
$12.8M 0.04%
380,389
-395,784
770
$12.7M 0.04%
1,347,144
-250,518
771
$12.7M 0.04%
1,775,613
-43,314
772
$12.7M 0.04%
141,083
-1,725
773
$12.6M 0.04%
252,022
+52,000
774
$12.5M 0.04%
232,383
-21,305
775
$12.5M 0.04%
312,800
+17,451
29 30
31
32 33