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
851
$9.89M 0.03%
508,263
+96,006
852
$9.78M 0.03%
248,384
+131,179
853
$9.78M 0.03%
564,696
-58,850
854
$9.78M 0.03%
172,931
+10,723
855
$9.78M 0.03%
749,247
-142,441
856
$9.76M 0.03%
664,764
+279,354
857
$9.76M 0.03%
203,777
+2,635
858
$9.76M 0.03%
182,191
+112,834
859
$9.73M 0.03%
407,134
-11,265
860
$9.72M 0.03%
1,050,168
+80,987
861
$9.72M 0.03%
145,530
-162,084
862
$9.71M 0.03%
48,564
+2,143
863
$9.66M 0.03%
761,281
+58,794
864
$9.6M 0.03%
834,814
-108,524
865
$9.6M 0.03%
1,033,134
-384,598
866
$9.59M 0.03%
169,124
+158,375
867
$9.55M 0.03%
295,357
+277,988
868
$9.44M 0.03%
435,601
+55,725
869
$9.43M 0.03%
1,760,465
+164,430
870
$9.42M 0.03%
362,285
+283,547
871
$9.39M 0.03%
255,305
-278,041
872
$9.35M 0.03%
273,342
-6,374
873
$9.33M 0.03%
444,459
+151,024
874
$9.26M 0.03%
106,550
-5,750
875
$9.16M 0.03%
246,695
+28,765
33 34
35
36 37