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
1476
$2.86M 0.01%
181,135
+62,004
1477
$2.86M 0.01%
114,604
+88,979
1478
$2.85M 0.01%
223,414
+4,422
1479
$2.85M 0.01%
80,396
-16,815
1480
$2.85M 0.01%
213,971
+17,306
1481
$2.85M 0.01%
101,696
+1,399
1482
$2.83M 0.01%
200,609
-31,997
1483
$2.83M 0.01%
41,468
-28,884
1484
$2.83M 0.01%
126,234
+3,821
1485
$2.83M 0.01%
16,021
+2,020
1486
$2.83M 0.01%
205,622
+3,718
1487
$2.82M 0.01%
102,774
+15,121
1488
$2.81M 0.01%
211,437
-2,177
1489
$2.81M 0.01%
220,876
-44,861
1490
$2.81M 0.01%
77,983
-1,653
1491
$2.8M 0.01%
74,898
+31,424
1492
$2.79M 0.01%
114,621
+1,967
1493
$2.78M 0.01%
241,893
+22,872
1494
$2.78M 0.01%
192,258
+27,475
1495
$2.78M 0.01%
+460,627
1496
$2.77M 0.01%
64,001
+32,805
1497
$2.77M 0.01%
119,448
+1,104
1498
$2.77M 0.01%
225,392
-32,232
1499
$2.77M 0.01%
26,138
+18,442
1500
$2.76M 0.01%
386,801
+44,585
58 59
60
61 62