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
801
$11.7M 0.03%
131,021
+70,312
802
$11.7M 0.03%
679,760
+133,338
803
$11.7M 0.03%
1,150,496
-91,834
804
$11.7M 0.03%
495,805
+28,844
805
$11.7M 0.03%
602,823
+393,441
806
$11.6M 0.03%
1,401,245
-496,077
807
$11.5M 0.03%
244,821
+199,267
808
$11.5M 0.03%
963,612
-49,422
809
$11.5M 0.03%
251,816
-27,642
810
$11.5M 0.03%
404,591
-70,800
811
$11.4M 0.03%
344,873
-200,585
812
$11.4M 0.03%
216,628
-1,918
813
$11.3M 0.03%
113,530
+10,613
814
$11.2M 0.03%
449,451
+44,280
815
$11.1M 0.03%
207,529
+16,170
816
$11M 0.03%
168,261
+44,656
817
$11M 0.03%
369,181
+29,358
818
$10.9M 0.03%
422,158
+88,427
819
$10.9M 0.03%
433,126
-57,125
820
$10.8M 0.03%
384,427
+14,227
821
$10.8M 0.03%
1,147
-285
822
$10.8M 0.03%
670,559
+96,617
823
$10.8M 0.03%
241,267
-12,976
824
$10.8M 0.03%
232,255
-237,136
825
$10.7M 0.03%
296,408
-219,958
31 32
33
34 35