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
1276
$3.89M 0.01%
136,034
-27,315
1277
$3.89M 0.01%
226,956
+2,536
1278
$3.88M 0.01%
123,190
-9,625
1279
$3.88M 0.01%
170,578
+28,810
1280
$3.88M 0.01%
287,734
-1,237
1281
$3.87M 0.01%
155,602
-121,818
1282
$3.85M 0.01%
184,153
+78,744
1283
$3.85M 0.01%
139,472
+29,098
1284
$3.84M 0.01%
128,362
-25,595
1285
$3.84M 0.01%
133,795
+1,654
1286
$3.83M 0.01%
200,794
-7,421
1287
$3.83M 0.01%
292,897
-21,208
1288
$3.83M 0.01%
50,089
-2,821
1289
$3.82M 0.01%
265,131
-26,900
1290
$3.79M 0.01%
387,062
+29,686
1291
$3.78M 0.01%
75,853
+75,390
1292
$3.78M 0.01%
98,981
+89,094
1293
$3.77M 0.01%
347,035
+60,826
1294
$3.75M 0.01%
83,348
-4,929
1295
$3.75M 0.01%
102,342
+62,126
1296
$3.75M 0.01%
627,568
+79,510
1297
$3.74M 0.01%
349,288
-61,106
1298
$3.74M 0.01%
237,721
+42,196
1299
$3.73M 0.01%
391,639
-52,113
1300
$3.73M 0.01%
249,520
+30,370
50 51
52
53 54