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
1101
$5.13M 0.01%
373,438
-26,845
1102
$5.12M 0.01%
276,520
+240,334
1103
$5.12M 0.01%
118,680
-31,704
1104
$5.12M 0.01%
73,932
+2,910
1105
$5.12M 0.01%
255,775
+12,094
1106
$5.11M 0.01%
52,568
+36,668
1107
$5.11M 0.01%
302,490
-69,231
1108
$5.08M 0.01%
593,620
+289,240
1109
$5.08M 0.01%
200,030
+66,931
1110
$5.07M 0.01%
41,349
+36,667
1111
$5.07M 0.01%
120,751
-17,069
1112
$5.06M 0.01%
296,817
+79,786
1113
$5.04M 0.01%
128,149
+12,735
1114
$5.03M 0.01%
60,673
-1,934
1115
$5.03M 0.01%
78,210
+856
1116
$5.02M 0.01%
268,915
+64,873
1117
$5.01M 0.01%
79,551
+20,422
1118
$5.01M 0.01%
245,922
+106,361
1119
$5.01M 0.01%
153,041
+24,451
1120
$5.01M 0.01%
118,999
+75,949
1121
$5M 0.01%
435,343
+157,563
1122
$4.99M 0.01%
+219,015
1123
$4.99M 0.01%
3,747,957
+1,013,208
1124
$4.97M 0.01%
120,158
+19,280
1125
$4.96M 0.01%
248,224
-30,640
43 44
45
46 47