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
1176
$4.47M 0.01%
336,909
-26,047
1177
$4.47M 0.01%
141,787
+16,556
1178
$4.47M 0.01%
537,675
-328,750
1179
$4.46M 0.01%
75,836
+38,949
1180
$4.46M 0.01%
268,168
+5,552
1181
$4.46M 0.01%
145,355
+23,646
1182
$4.45M 0.01%
311,385
-17,837
1183
$4.45M 0.01%
119,521
-52,319
1184
$4.44M 0.01%
178,732
+22,322
1185
$4.43M 0.01%
103,684
+36,120
1186
$4.43M 0.01%
341,520
-797
1187
$4.42M 0.01%
305,276
-34,420
1188
$4.42M 0.01%
249,243
-57,703
1189
$4.42M 0.01%
220,623
-1,421,111
1190
$4.41M 0.01%
232,547
+76,001
1191
$4.4M 0.01%
489,615
-34,720
1192
$4.4M 0.01%
165,647
+3,610
1193
$4.39M 0.01%
219,818
-26,248
1194
$4.39M 0.01%
67,551
-38
1195
$4.37M 0.01%
187,937
+119,224
1196
$4.37M 0.01%
333,410
+92,207
1197
$4.35M 0.01%
335,911
-39,759
1198
$4.35M 0.01%
734,765
-7,215
1199
$4.35M 0.01%
241,766
+226,966
1200
$4.33M 0.01%
1,724,507
+194,939
46 47
48
49 50