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
926
$7.98M 0.02%
207,902
+99,502
927
$7.93M 0.02%
648,398
+624,131
928
$7.91M 0.02%
859,579
-53,488
929
$7.9M 0.02%
390,856
-18,500
930
$7.82M 0.02%
432,317
-44,030
931
$7.81M 0.02%
533,913
+54,154
932
$7.73M 0.02%
623,005
-76,845
933
$7.72M 0.02%
271,990
+88,790
934
$7.68M 0.02%
114,457
+13,710
935
$7.64M 0.02%
+6,677
936
$7.59M 0.02%
70,559
+2,981
937
$7.57M 0.02%
33,530
-38,988
938
$7.56M 0.02%
136,567
+60,209
939
$7.56M 0.02%
902,564
+89,774
940
$7.55M 0.02%
810,063
+128,200
941
$7.54M 0.02%
94,309
-26,807
942
$7.53M 0.02%
245,447
-22,313
943
$7.53M 0.02%
329,832
+176,562
944
$7.51M 0.02%
301,214
+177,337
945
$7.5M 0.02%
127,431
+36,530
946
$7.47M 0.02%
69,120
+24,477
947
$7.45M 0.02%
144,462
+31,756
948
$7.43M 0.02%
159,679
+58,872
949
$7.42M 0.02%
141,418
+8,216
950
$7.41M 0.02%
520,209
+116,299
36 37
38
39 40