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
1251
$4.01M 0.01%
107,004
-36,022
1252
$4.01M 0.01%
157,906
+15,355
1253
$4.01M 0.01%
57,477
-1,142
1254
$4M 0.01%
62,977
-4,418
1255
$3.99M 0.01%
93,002
+2,460
1256
$3.99M 0.01%
251,971
+216,498
1257
$3.98M 0.01%
23,434
+10,026
1258
$3.98M 0.01%
307,536
-73,742
1259
$3.97M 0.01%
175,464
+49,249
1260
$3.96M 0.01%
16,802
+3,471
1261
$3.96M 0.01%
399,104
-98,017
1262
$3.95M 0.01%
253,076
+13,967
1263
$3.95M 0.01%
85,215
+10,729
1264
$3.94M 0.01%
495,319
-5,104
1265
$3.94M 0.01%
21,688
+1,129
1266
$3.94M 0.01%
394,945
+55,711
1267
$3.93M 0.01%
950,380
-38,279
1268
$3.93M 0.01%
62,530
+9,643
1269
$3.93M 0.01%
162,965
+100,738
1270
$3.93M 0.01%
131,373
+24,889
1271
$3.93M 0.01%
+206,100
1272
$3.92M 0.01%
55,937
+34,893
1273
$3.92M 0.01%
39,776
+2,492
1274
$3.91M 0.01%
101,322
+92,953
1275
$3.9M 0.01%
48,430
-8,700
49 50
51
52 53