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
1226
$4.13M 0.01%
400,629
+45,179
1227
$4.13M 0.01%
86,912
+36,507
1228
$4.12M 0.01%
208,171
+54,703
1229
$4.11M 0.01%
101,165
+16,468
1230
$4.11M 0.01%
295,583
-86,839
1231
$4.1M 0.01%
171,343
-3,093
1232
$4.1M 0.01%
86,151
-28,858
1233
$4.09M 0.01%
305,869
+4,432
1234
$4.09M 0.01%
395,931
-73,749
1235
$4.09M 0.01%
87,073
-140,259
1236
$4.09M 0.01%
352,665
-54,111
1237
$4.09M 0.01%
120,209
+9,466
1238
$4.09M 0.01%
109,423
+33,364
1239
$4.09M 0.01%
93,281
+39,993
1240
$4.07M 0.01%
186,562
-95,474
1241
$4.07M 0.01%
280,834
-87,676
1242
$4.07M 0.01%
145,905
+6,452
1243
$4.06M 0.01%
319,915
+79,320
1244
$4.06M 0.01%
66,536
+7,116
1245
$4.04M 0.01%
295,558
-15,404
1246
$4.03M 0.01%
221,905
+3,194
1247
$4.03M 0.01%
101,768
+46,990
1248
$4.03M 0.01%
56,915
+21,131
1249
$4.02M 0.01%
114,873
-12,220
1250
$4.02M 0.01%
186,800
+8,205
48 49
50
51 52