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
1426
$3.04M 0.01%
32,859
+24,937
1427
$3.03M 0.01%
150,402
-29,385
1428
$3.03M 0.01%
204,492
+3,357
1429
$3.03M 0.01%
115,635
+14,650
1430
$3.02M 0.01%
253,078
-10,769
1431
$3.02M 0.01%
51,047
-1,851
1432
$3.01M 0.01%
28,582
-5,497
1433
$3M 0.01%
55,766
+1,098
1434
$2.99M 0.01%
14,120
+3,284
1435
$2.98M 0.01%
117,746
+98,943
1436
$2.98M 0.01%
80,584
+8,450
1437
$2.98M 0.01%
19,459
-1,548
1438
$2.98M 0.01%
113,516
+1,886
1439
$2.97M 0.01%
200,748
+22,126
1440
$2.97M 0.01%
111,875
+3,278
1441
$2.97M 0.01%
60,572
+26,743
1442
$2.97M 0.01%
166,844
+82,672
1443
$2.96M 0.01%
109,629
+29,859
1444
$2.96M 0.01%
+11,595
1445
$2.96M 0.01%
123,312
-24,132
1446
$2.96M 0.01%
184,970
-18,325
1447
$2.96M 0.01%
87,369
-8,289
1448
$2.95M 0.01%
52,509
+1,521
1449
$2.95M 0.01%
54,106
+28,033
1450
$2.95M 0.01%
209,524
+16,054
56 57
58
59 60