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
876
$9.13M 0.03%
520,804
+27,682
877
$9.1M 0.03%
377,157
+110,914
878
$9.1M 0.03%
637,845
+65,504
879
$9.07M 0.03%
14,367
+8,763
880
$9.04M 0.03%
+231,644
881
$9.04M 0.03%
247,538
+41,295
882
$9.01M 0.03%
+36,110
883
$8.95M 0.03%
244,758
+4,389
884
$8.94M 0.03%
352,798
+205,840
885
$8.93M 0.03%
98,181
+12,725
886
$8.9M 0.03%
391,495
-35,201
887
$8.81M 0.03%
646,490
+12,149
888
$8.77M 0.03%
130,947
-67,784
889
$8.72M 0.02%
50,892
890
$8.71M 0.02%
128,874
+9,110
891
$8.7M 0.02%
190,934
+8,262
892
$8.67M 0.02%
269,288
+50,882
893
$8.64M 0.02%
538,549
-51,282
894
$8.59M 0.02%
169,222
-48,156
895
$8.57M 0.02%
194,410
+22,207
896
$8.53M 0.02%
405,519
-27,588
897
$8.51M 0.02%
612,480
-145,380
898
$8.51M 0.02%
283,322
-65,188
899
$8.5M 0.02%
222,520
-340,374
900
$8.5M 0.02%
196,605
+18,742
34 35
36
37 38