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
1401
$3.2M 0.01%
133,206
-5,500
1402
$3.19M 0.01%
220,480
-20,370
1403
$3.19M 0.01%
191,759
-14,726
1404
$3.19M 0.01%
234,361
+39,306
1405
$3.19M 0.01%
107,062
+7,013
1406
$3.18M 0.01%
249,645
-37,705
1407
$3.18M 0.01%
58,978
+29,943
1408
$3.18M 0.01%
178,786
+24,833
1409
$3.16M 0.01%
140,639
+806
1410
$3.16M 0.01%
225,470
-33,237
1411
$3.15M 0.01%
+79,342
1412
$3.15M 0.01%
310,612
+63,525
1413
$3.15M 0.01%
128,947
+2,514
1414
$3.15M 0.01%
48,383
+7,703
1415
$3.13M 0.01%
245,962
-52,132
1416
$3.12M 0.01%
236,021
-43,363
1417
$3.09M 0.01%
283,071
+60,993
1418
$3.09M 0.01%
355,455
+5,960
1419
$3.07M 0.01%
176,070
+1,678
1420
$3.07M 0.01%
169,339
-14,312
1421
$3.07M 0.01%
+182,784
1422
$3.07M 0.01%
139,801
-212,532
1423
$3.04M 0.01%
113,805
-25,974
1424
$3.04M 0.01%
218,979
-22,658
1425
$3.04M 0.01%
51,246
-267
55 56
57
58 59