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
76
$68.7M 0.2%
1,836,617
-414,159
77
$68.5M 0.19%
315,141
-17,589
78
$67.9M 0.19%
543,224
-4,043
79
$67.7M 0.19%
2,425,748
-98,564
80
$67.2M 0.19%
4,754,685
+3,501,055
81
$66.7M 0.19%
5,821,696
+3,693,776
82
$66.5M 0.19%
940,625
+182,273
83
$66.5M 0.19%
536,119
+72,072
84
$66.2M 0.19%
2,500,901
-115,271
85
$66.2M 0.19%
1,246,067
-207,633
86
$65.7M 0.19%
1,217,920
+156,588
87
$65.1M 0.19%
1,139,812
+509,813
88
$64.9M 0.18%
1,678,999
-51,783
89
$64.2M 0.18%
1,762,546
+21,024
90
$64.1M 0.18%
1,562,314
-15,099
91
$64M 0.18%
1,345,610
+298,843
92
$63.8M 0.18%
53,538
+1,665
93
$63.6M 0.18%
864,901
-98,721
94
$63.5M 0.18%
3,404,905
-584,782
95
$63.3M 0.18%
2,499,647
-98,059
96
$62.6M 0.18%
855,987
+357,262
97
$61.9M 0.18%
1,718,614
+989,926
98
$61M 0.17%
743,799
+1,111
99
$60.7M 0.17%
2,868,721
+2,849,270
100
$60.3M 0.17%
4,665,529
-180,118
2 3
4
5 6