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
976
$6.88M 0.02%
34,739
+10,785
977
$6.86M 0.02%
244,638
+164,404
978
$6.84M 0.02%
179,638
+3,632
979
$6.82M 0.02%
80,262
+8,102
980
$6.8M 0.02%
512,718
-11,233
981
$6.79M 0.02%
50,224
+20,114
982
$6.75M 0.02%
358,011
-71,721
983
$6.73M 0.02%
217,555
-7,980
984
$6.73M 0.02%
271,753
+132,896
985
$6.7M 0.02%
86,996
-5,098
986
$6.68M 0.02%
214,356
+6,085
987
$6.68M 0.02%
125,072
-113,979
988
$6.66M 0.02%
226,671
+9,141
989
$6.64M 0.02%
181,294
+90,666
990
$6.63M 0.02%
1,320,659
+111,772
991
$6.63M 0.02%
1,014,429
-327,972
992
$6.62M 0.02%
36,124
+5,189
993
$6.61M 0.02%
309,812
+50,576
994
$6.61M 0.02%
53,631
-8,545
995
$6.61M 0.02%
155,244
+5,679
996
$6.61M 0.02%
473,612
-20,399
997
$6.59M 0.02%
375,082
+96,746
998
$6.58M 0.02%
219,909
+25,746
999
$6.57M 0.02%
107,124
+12,292
1000
$6.54M 0.02%
278,389
+20,244
38 39
40
41 42