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
826
$10.7M 0.03%
177,133
+151,369
827
$10.7M 0.03%
1,919,391
-174,058
828
$10.7M 0.03%
568,203
-58,484
829
$10.6M 0.03%
341,404
+291,589
830
$10.6M 0.03%
692,909
-142,697
831
$10.5M 0.03%
85,314
+20,645
832
$10.5M 0.03%
253,505
+110,075
833
$10.5M 0.03%
105,800
+7,739
834
$10.5M 0.03%
774,748
-147,784
835
$10.5M 0.03%
546,872
+23,520
836
$10.5M 0.03%
1,719,534
-298,804
837
$10.4M 0.03%
429,867
+18,352
838
$10.4M 0.03%
299,106
-9,300
839
$10.3M 0.03%
748,892
-48,352
840
$10.3M 0.03%
585,405
-114,684
841
$10.2M 0.03%
225,634
-26,224
842
$10.2M 0.03%
163,754
-13,555
843
$10.2M 0.03%
192,852
-66,238
844
$10.2M 0.03%
265,175
+13,830
845
$10.1M 0.03%
511,022
-93,215
846
$10.1M 0.03%
1,461,357
+126,756
847
$10.1M 0.03%
213,546
+115,834
848
$9.99M 0.03%
89,092
+1,634
849
$9.92M 0.03%
139,369
-43,949
850
$9.9M 0.03%
497,019
+11,307
32 33
34
35 36