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
951
$7.39M 0.02%
521,853
+44,920
952
$7.38M 0.02%
246,240
+38,758
953
$7.38M 0.02%
537,569
+14,187
954
$7.38M 0.02%
295,844
+74,285
955
$7.37M 0.02%
210,684
-3,100
956
$7.29M 0.02%
469,455
+19,403
957
$7.26M 0.02%
288,134
-120,030
958
$7.23M 0.02%
618,017
+39,553
959
$7.22M 0.02%
403,963
-44,204
960
$7.18M 0.02%
99,811
-9,029
961
$7.17M 0.02%
220,642
+15,014
962
$7.17M 0.02%
55,949
+6,755
963
$7.16M 0.02%
510,509
+4,095
964
$7.14M 0.02%
358,388
-28,949
965
$7.13M 0.02%
173,506
+13,825
966
$7.09M 0.02%
356,755
+69,767
967
$7.06M 0.02%
338,489
-22,099
968
$7.05M 0.02%
634,337
-24,655
969
$6.98M 0.02%
125,246
-44,236
970
$6.97M 0.02%
476,879
-211,501
971
$6.93M 0.02%
201,493
+7,460
972
$6.91M 0.02%
165,148
+50,438
973
$6.89M 0.02%
178,206
-5,888
974
$6.89M 0.02%
124,540
+3,176
975
$6.89M 0.02%
1,016,920
-89,968
37 38
39
40 41