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
1001
$6.54M 0.02%
359,539
-106,501
1002
$6.51M 0.02%
+360,035
1003
$6.48M 0.02%
132,380
+38,786
1004
$6.46M 0.02%
445,701
-133,241
1005
$6.46M 0.02%
227,608
+164,929
1006
$6.45M 0.02%
345,879
-231,624
1007
$6.44M 0.02%
95,681
+23,501
1008
$6.44M 0.02%
285,901
+53,128
1009
$6.44M 0.02%
198,816
+95,354
1010
$6.43M 0.02%
350,235
+334,826
1011
$6.43M 0.02%
21,992
+6,268
1012
$6.41M 0.02%
216,742
+41,609
1013
$6.4M 0.02%
263,692
+34,135
1014
$6.4M 0.02%
301,411
-86,412
1015
$6.38M 0.02%
253,106
+33,232
1016
$6.38M 0.02%
108,114
+103,414
1017
$6.36M 0.02%
284,638
+9,482
1018
$6.36M 0.02%
475,025
-13,742
1019
$6.32M 0.02%
545,009
-30,794
1020
$6.32M 0.02%
96,241
-15,054
1021
$6.29M 0.02%
231,143
+138,548
1022
$6.28M 0.02%
40,129
-5,188
1023
$6.25M 0.02%
364,860
-76,846
1024
$6.25M 0.02%
143,521
-82,293
1025
$6.23M 0.02%
110,345
+10,898
39 40
41
42 43