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
1151
$4.66M 0.01%
180,513
+58,034
1152
$4.66M 0.01%
144,266
+1,489
1153
$4.64M 0.01%
320,992
-23,080
1154
$4.63M 0.01%
31,924
+6,707
1155
$4.63M 0.01%
29,080
-705
1156
$4.63M 0.01%
333,032
-36,630
1157
$4.61M 0.01%
70,965
-9,078
1158
$4.6M 0.01%
332,854
-37,064
1159
$4.57M 0.01%
200,955
-4,830
1160
$4.55M 0.01%
100,938
+32,527
1161
$4.55M 0.01%
340,313
-5,254
1162
$4.55M 0.01%
357,097
+30,740
1163
$4.54M 0.01%
+273,905
1164
$4.53M 0.01%
83,558
-7,444
1165
$4.53M 0.01%
233,154
-26,093
1166
$4.52M 0.01%
76,101
-5,305
1167
$4.51M 0.01%
354,405
+4,228
1168
$4.5M 0.01%
153,040
+21,221
1169
$4.5M 0.01%
488,729
+43,504
1170
$4.49M 0.01%
235,905
+43,300
1171
$4.48M 0.01%
436,592
-11,516
1172
$4.48M 0.01%
304,532
-22,633
1173
$4.47M 0.01%
84,321
+30,735
1174
$4.47M 0.01%
609,670
-229,359
1175
$4.47M 0.01%
60,115
+42,281
45 46
47
48 49