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
1026
$6.23M 0.02%
301,872
+29,500
1027
$6.23M 0.02%
59,860
+13,016
1028
$6.21M 0.02%
185,385
-57,256
1029
$6.19M 0.02%
497,224
-190,891
1030
$6.17M 0.02%
399,334
+140,088
1031
$6.13M 0.02%
128,916
+12,669
1032
$6.12M 0.02%
318,332
-277,629
1033
$6.11M 0.02%
702,350
-1,339,984
1034
$6.07M 0.02%
189,205
+5,015
1035
$6.06M 0.02%
182,028
-141,442
1036
$6.06M 0.02%
118,817
+16,665
1037
$6.03M 0.02%
92,799
+2,325
1038
$6M 0.02%
77,286
+6,063
1039
$5.88M 0.02%
227,512
+33,427
1040
$5.87M 0.02%
206,405
+32,321
1041
$5.86M 0.02%
910,420
-105,940
1042
$5.85M 0.02%
437,204
+8,844
1043
$5.84M 0.02%
165,274
+37,342
1044
$5.84M 0.02%
103,871
-1,672
1045
$5.84M 0.02%
115,088
+7,224
1046
$5.81M 0.02%
110,650
-4,981
1047
$5.78M 0.02%
197,510
+117,069
1048
$5.76M 0.02%
357,709
-25,795
1049
$5.75M 0.02%
335,581
+32,877
1050
$5.66M 0.02%
420,555
+57,180
40 41
42
43 44