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
1126
$4.95M 0.01%
78,891
+65,170
1127
$4.94M 0.01%
179,643
+24,638
1128
$4.93M 0.01%
+196,361
1129
$4.92M 0.01%
377,100
-55,736
1130
$4.88M 0.01%
114,723
+452
1131
$4.85M 0.01%
125,795
-23,627
1132
$4.85M 0.01%
150,694
-2,603
1133
$4.84M 0.01%
38,622
-17,269
1134
$4.82M 0.01%
246,485
-99,505
1135
$4.8M 0.01%
170,155
-202,813
1136
$4.8M 0.01%
149,912
-27,551
1137
$4.8M 0.01%
78,626
+2,537
1138
$4.79M 0.01%
207,461
-22,996
1139
$4.78M 0.01%
193,448
+31,338
1140
$4.77M 0.01%
44,646
-4,679
1141
$4.77M 0.01%
321,980
-22,264
1142
$4.77M 0.01%
441,600
-23,311
1143
$4.75M 0.01%
302,559
+83,699
1144
$4.74M 0.01%
97,662
+26,929
1145
$4.72M 0.01%
220,000
1146
$4.72M 0.01%
340,716
-205,256
1147
$4.72M 0.01%
79,849
+29,007
1148
$4.7M 0.01%
164,172
-11,744
1149
$4.68M 0.01%
86,521
+82,022
1150
$4.68M 0.01%
371,863
-134,292
44 45
46
47 48