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
1051
$5.64M 0.02%
416,641
+11,676
1052
$5.64M 0.02%
224,533
+5,163
1053
$5.64M 0.02%
1,239
-173
1054
$5.62M 0.02%
101,903
-21,133
1055
$5.6M 0.02%
118,052
-37,248
1056
$5.6M 0.02%
67,828
+9,757
1057
$5.59M 0.02%
298,644
+61,261
1058
$5.58M 0.02%
552,367
-35,695
1059
$5.58M 0.02%
78,945
+32,735
1060
$5.56M 0.02%
118,873
-36,950
1061
$5.56M 0.02%
99,487
-590
1062
$5.54M 0.02%
371,070
-47,310
1063
$5.49M 0.02%
359,134
-21,798
1064
$5.48M 0.02%
228,497
+207,215
1065
$5.47M 0.02%
499,442
+115,338
1066
$5.47M 0.02%
179,435
-12,746
1067
$5.47M 0.02%
233,272
-50,822
1068
$5.46M 0.02%
677,369
+121,339
1069
$5.44M 0.02%
194,000
+27,561
1070
$5.43M 0.02%
246,115
+22,552
1071
$5.43M 0.02%
223,229
+26,824
1072
$5.43M 0.02%
51,170
-28,302
1073
$5.43M 0.02%
364,029
-38,472
1074
$5.4M 0.02%
9,109
-2,851
1075
$5.39M 0.02%
402,571
+333,711
41 42
43
44 45