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
101
$60M 0.17%
1,978,432
-344,460
102
$59.7M 0.17%
859,617
+152,201
103
$59.6M 0.17%
607,722
+49,568
104
$59.4M 0.17%
725,843
-64,402
105
$58.9M 0.17%
2,875,175
-54,435
106
$58.9M 0.17%
784,019
+2,638
107
$58.8M 0.17%
1,049,463
+590,025
108
$58.7M 0.17%
703,311
-30,080
109
$57.8M 0.16%
1,748,811
+439,636
110
$57.8M 0.16%
5,095,041
-356,466
111
$57.7M 0.16%
1,113,555
-118,076
112
$57.7M 0.16%
1,212,206
+189,757
113
$56.6M 0.16%
581,036
-345,238
114
$56.4M 0.16%
1,198,183
-534,693
115
$56.4M 0.16%
1,494,769
+958,687
116
$56.1M 0.16%
2,112,262
-93,446
117
$56M 0.16%
422,104
+736
118
$55.9M 0.16%
3,250,658
-79,916
119
$55.7M 0.16%
795,652
+5,502
120
$55.5M 0.16%
2,543,552
-811,836
121
$55.5M 0.16%
430,994
+15,950
122
$55.3M 0.16%
2,312,237
-125,932
123
$55.3M 0.16%
555,066
+44,435
124
$55M 0.16%
519,930
-47,993
125
$55M 0.16%
953,191
-29,952
3 4
5
6 7