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
1351
$3.47M 0.01%
45,297
+7,749
1352
$3.46M 0.01%
52,109
+4,294
1353
$3.46M 0.01%
65,980
+16,670
1354
$3.46M 0.01%
318,433
-5,768
1355
$3.45M 0.01%
102,215
-42,665
1356
$3.45M 0.01%
100,585
-25,840
1357
$3.45M 0.01%
93,336
-85,592
1358
$3.44M 0.01%
138,192
-157,927
1359
$3.44M 0.01%
56,708
+39,272
1360
$3.43M 0.01%
141,862
+90,354
1361
$3.42M 0.01%
97,443
+1,452
1362
$3.42M 0.01%
108,490
+3,803
1363
$3.41M 0.01%
70,953
-25,667
1364
$3.4M 0.01%
146,085
+5,304
1365
$3.4M 0.01%
74,510
+5,872
1366
$3.4M 0.01%
235,049
-55,251
1367
$3.39M 0.01%
307,463
+103,951
1368
$3.39M 0.01%
769,280
+203,640
1369
$3.38M 0.01%
351,052
+23,983
1370
$3.37M 0.01%
63,908
+3,390
1371
$3.36M 0.01%
87,323
+18,346
1372
$3.35M 0.01%
18,142
-267
1373
$3.34M 0.01%
98,242
+30,338
1374
$3.34M 0.01%
166,310
+12,033
1375
$3.34M 0.01%
65,998
-24,741
53 54
55
56 57