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
1201
$4.32M 0.01%
186,799
-199,812
1202
$4.32M 0.01%
65,212
+5,410
1203
$4.31M 0.01%
134,970
+33,234
1204
$4.3M 0.01%
54,585
+1,034
1205
$4.29M 0.01%
92,913
+22,826
1206
$4.29M 0.01%
111,523
-9,374
1207
$4.28M 0.01%
215,175
-23,943
1208
$4.27M 0.01%
307,896
+32,140
1209
$4.26M 0.01%
157,547
+71,957
1210
$4.26M 0.01%
237,001
+23,820
1211
$4.26M 0.01%
70,908
+29,430
1212
$4.25M 0.01%
306,315
-18,870
1213
$4.24M 0.01%
402,727
-124,584
1214
$4.24M 0.01%
445,909
-64,764
1215
$4.23M 0.01%
141,594
-56,359
1216
$4.21M 0.01%
15,891
+2,834
1217
$4.21M 0.01%
160,075
+17,397
1218
$4.2M 0.01%
40,605
+3,193
1219
$4.2M 0.01%
75,165
-9,864
1220
$4.19M 0.01%
500,452
-17,829
1221
$4.16M 0.01%
467,793
-88,664
1222
$4.16M 0.01%
47,144
-188
1223
$4.15M 0.01%
74,806
+24,256
1224
$4.14M 0.01%
142,937
+1,615
1225
$4.14M 0.01%
318,867
+18,884
47 48
49
50 51