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
1526
$2.66M 0.01%
48,565
+44,766
1527
$2.66M 0.01%
41,170
+2,739
1528
$2.65M 0.01%
170,492
+4,208
1529
$2.65M 0.01%
26,112
+8,594
1530
$2.65M 0.01%
181,002
-92,061
1531
$2.65M 0.01%
204,904
+183
1532
$2.65M 0.01%
576,951
+129,835
1533
$2.65M 0.01%
54,330
-5,892
1534
$2.65M 0.01%
44,113
-26,939
1535
$2.63M 0.01%
257,575
-85,460
1536
$2.63M 0.01%
116,687
-491,421
1537
$2.63M 0.01%
61,157
+12,661
1538
$2.63M 0.01%
129,397
-108,019
1539
$2.63M 0.01%
220,067
+314
1540
$2.62M 0.01%
187,924
+161,530
1541
$2.62M 0.01%
220,859
+39,508
1542
$2.62M 0.01%
267,185
-14,106
1543
$2.61M 0.01%
59,139
-18,028
1544
$2.61M 0.01%
128,208
+19,982
1545
$2.6M 0.01%
65,425
+3,599
1546
$2.6M 0.01%
+39,921
1547
$2.59M 0.01%
50,942
+740
1548
$2.59M 0.01%
137,050
+10,132
1549
$2.58M 0.01%
89,993
+1,709
1550
$2.58M 0.01%
156,272
+46,071
60 61
62
63 64