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
776
$12.5M 0.04%
131,063
+5,154
777
$12.4M 0.04%
428,198
+188,670
778
$12.3M 0.04%
261,957
+22,509
779
$12.3M 0.04%
89,223
+1,155
780
$12.3M 0.03%
877,058
+63,036
781
$12.2M 0.03%
828,672
-93,594
782
$12.2M 0.03%
66,054
+21,470
783
$12.2M 0.03%
164,789
+23,775
784
$12.2M 0.03%
185,519
-150,615
785
$12.1M 0.03%
116,920
-47,756
786
$12.1M 0.03%
255,350
+33,700
787
$12M 0.03%
611,919
-21,279
788
$12M 0.03%
1,086,117
-91,654
789
$12M 0.03%
10,203
+6,397
790
$11.9M 0.03%
184,600
+400
791
$11.9M 0.03%
347,376
-655,088
792
$11.9M 0.03%
511,266
+7,103
793
$11.9M 0.03%
603,390
+13,929
794
$11.9M 0.03%
973,773
-415,686
795
$11.9M 0.03%
109,372
+92,015
796
$11.8M 0.03%
209,198
-430
797
$11.8M 0.03%
1,596,941
-432,721
798
$11.8M 0.03%
173,371
+17,577
799
$11.8M 0.03%
276,325
+263,953
800
$11.7M 0.03%
758,745
-53,175
30 31
32
33 34