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
126
$54.3M 0.15%
959,376
-22,759
127
$54.2M 0.15%
1,233,174
+79,850
128
$54M 0.15%
546,846
+213,075
129
$53.9M 0.15%
1,772,517
+33,768
130
$53.6M 0.15%
1,550,706
-50,421
131
$53.3M 0.15%
1,257,579
-25,922
132
$53.2M 0.15%
258,597
+26,667
133
$53.1M 0.15%
1,589,378
+127,612
134
$51.8M 0.15%
1,102,026
+100,689
135
$51.8M 0.15%
3,318,083
+1,327,905
136
$51.1M 0.15%
1,648,593
-593,629
137
$51M 0.15%
2,177,223
-124,405
138
$50.8M 0.14%
2,125,484
+138,132
139
$50.8M 0.14%
4,118,091
-2,065,658
140
$50.7M 0.14%
1,382,452
+46,512
141
$50.7M 0.14%
1,239,436
+38,217
142
$50.6M 0.14%
595,471
+81,795
143
$50.6M 0.14%
835,920
+233,661
144
$49.9M 0.14%
667,861
+122,691
145
$49.8M 0.14%
1,663,441
-54,442
146
$49.6M 0.14%
852,245
+358,070
147
$49.6M 0.14%
4,282,410
+1,482,312
148
$49.5M 0.14%
1,050,374
+52,680
149
$49.3M 0.14%
417,563
+147,012
150
$49.2M 0.14%
587,647
+197,743
4 5
6
7 8