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
1326
$3.59M 0.01%
196,832
+19,060
1327
$3.58M 0.01%
54,807
-348
1328
$3.58M 0.01%
131,984
-57,323
1329
$3.56M 0.01%
85,808
-2,559
1330
$3.55M 0.01%
210,482
+87,950
1331
$3.55M 0.01%
587,556
+41,532
1332
$3.55M 0.01%
412,223
+36,363
1333
$3.54M 0.01%
80,934
+13,659
1334
$3.54M 0.01%
229,386
+68,892
1335
$3.54M 0.01%
58,804
-34,572
1336
$3.54M 0.01%
66,128
-20,898
1337
$3.53M 0.01%
255,003
-29,107
1338
$3.52M 0.01%
49,153
+26,722
1339
$3.51M 0.01%
43,220
-2,433
1340
$3.51M 0.01%
252,443
-14,653
1341
$3.51M 0.01%
101,514
-70,234
1342
$3.51M 0.01%
58,521
+1,361
1343
$3.5M 0.01%
55,956
+4,229
1344
$3.5M 0.01%
529,295
+9,186
1345
$3.5M 0.01%
195,438
+64,548
1346
$3.48M 0.01%
31,061
+6,527
1347
$3.48M 0.01%
112,610
-4,044
1348
$3.48M 0.01%
94,445
+22,897
1349
$3.47M 0.01%
123,108
-3,225
1350
$3.47M 0.01%
248,424
+2,272
52 53
54
55 56