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
1376
$3.34M 0.01%
77,049
-4,275
1377
$3.34M 0.01%
85,974
+7,114
1378
$3.33M 0.01%
131,662
+2,224
1379
$3.32M 0.01%
114,292
+62,528
1380
$3.32M 0.01%
194,346
-43,921
1381
$3.31M 0.01%
248,511
-21,805
1382
$3.3M 0.01%
182,540
-15,994
1383
$3.3M 0.01%
88,369
-276,288
1384
$3.29M 0.01%
245,801
-18,425
1385
$3.27M 0.01%
55,220
-3,541
1386
$3.27M 0.01%
443,864
-71,804
1387
$3.26M 0.01%
285,771
+102,146
1388
$3.25M 0.01%
103,823
+13,238
1389
$3.25M 0.01%
86,975
+13,101
1390
$3.25M 0.01%
125,561
+7,360
1391
$3.25M 0.01%
120,238
-5,322
1392
$3.25M 0.01%
67,498
-22,754
1393
$3.23M 0.01%
35,528
+23,945
1394
$3.23M 0.01%
234,611
+12,354
1395
$3.23M 0.01%
121,673
+104,508
1396
$3.22M 0.01%
227,532
-5,690
1397
$3.22M 0.01%
195,840
-18,815
1398
$3.22M 0.01%
267,780
-30,390
1399
$3.22M 0.01%
139,130
-4,422
1400
$3.21M 0.01%
100,300
+71,433
54 55
56
57 58