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
1451
$2.94M 0.01%
221,594
-33,322
1452
$2.94M 0.01%
53,928
+15,608
1453
$2.94M 0.01%
143,448
+7,159
1454
$2.93M 0.01%
77,485
-30,465
1455
$2.93M 0.01%
117,224
+11,506
1456
$2.93M 0.01%
349,495
-134,018
1457
$2.93M 0.01%
37,526
+30,329
1458
$2.93M 0.01%
243,968
+4,791
1459
$2.93M 0.01%
123,295
+1,937
1460
$2.93M 0.01%
60,000
+40,000
1461
$2.92M 0.01%
57,164
+6,562
1462
$2.92M 0.01%
24,519
-1,492
1463
$2.92M 0.01%
161,425
+148,722
1464
$2.91M 0.01%
68,995
-270,705
1465
$2.91M 0.01%
81,754
-362
1466
$2.9M 0.01%
238,928
-76,625
1467
$2.9M 0.01%
187,417
-25,737
1468
$2.9M 0.01%
38,788
-1,258
1469
$2.88M 0.01%
61,000
-146,300
1470
$2.88M 0.01%
225,364
-383,558
1471
$2.88M 0.01%
62,582
+11,965
1472
$2.88M 0.01%
39,018
+37
1473
$2.88M 0.01%
203,427
-25,620
1474
$2.87M 0.01%
84,555
-3,500
1475
$2.87M 0.01%
150,863
-2,510
57 58
59
60 61