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
1076
$5.38M 0.02%
401,351
+15,504
1077
$5.37M 0.02%
110,378
+67,799
1078
$5.35M 0.02%
314,846
-132,678
1079
$5.34M 0.02%
204,843
+89,756
1080
$5.34M 0.02%
38,668
+4,112
1081
$5.34M 0.02%
608,444
-79,684
1082
$5.33M 0.02%
256,565
+2,342
1083
$5.32M 0.02%
90,704
+1,848
1084
$5.31M 0.02%
87,877
+18,084
1085
$5.3M 0.02%
448,884
-163,065
1086
$5.29M 0.02%
557,031
+2,792
1087
$5.29M 0.02%
457,567
-44,054
1088
$5.28M 0.02%
396,700
+43,813
1089
$5.26M 0.02%
416,591
+47,171
1090
$5.25M 0.01%
263,148
-6,527
1091
$5.24M 0.01%
283,033
-214,526
1092
$5.2M 0.01%
787,043
+28,009
1093
$5.19M 0.01%
41,010
-6,839
1094
$5.18M 0.01%
172,992
+2,982
1095
$5.17M 0.01%
180,036
+1,475
1096
$5.16M 0.01%
58,340
+36,844
1097
$5.16M 0.01%
168,084
+71,220
1098
$5.15M 0.01%
331,385
+97,367
1099
$5.14M 0.01%
408,660
+6,182
1100
$5.14M 0.01%
341,343
-141,688
42 43
44
45 46