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
901
$8.47M 0.02%
346,501
-45,113
902
$8.46M 0.02%
610,380
+64,406
903
$8.44M 0.02%
662,465
-102,538
904
$8.42M 0.02%
289,482
-11,428
905
$8.41M 0.02%
143,557
-3,573
906
$8.4M 0.02%
116,716
+3,293
907
$8.4M 0.02%
216,244
-794,480
908
$8.4M 0.02%
274,605
+79,875
909
$8.38M 0.02%
25,412
-30,302
910
$8.37M 0.02%
60,906
911
$8.33M 0.02%
152,544
+31,196
912
$8.31M 0.02%
641,926
+87,903
913
$8.31M 0.02%
616,501
-7,892
914
$8.28M 0.02%
784,127
-78,447
915
$8.28M 0.02%
171,668
+42,491
916
$8.27M 0.02%
700,245
+322
917
$8.22M 0.02%
137,498
+55,319
918
$8.19M 0.02%
641,511
-53,452
919
$8.16M 0.02%
639,935
-26,535
920
$8.16M 0.02%
165,779
+100,092
921
$8.16M 0.02%
447,111
+19,935
922
$8.04M 0.02%
265,154
-21,532
923
$8.04M 0.02%
97,229
-2,871
924
$8.03M 0.02%
924,696
-49,057
925
$8M 0.02%
372,150
-116,348
35 36
37
38 39