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
1551
$2.58M 0.01%
181,339
-28,299
1552
$2.58M 0.01%
140,278
+33,587
1553
$2.58M 0.01%
130,633
+9,704
1554
$2.58M 0.01%
202,442
+18,395
1555
$2.57M 0.01%
192,123
+31,691
1556
$2.57M 0.01%
68,943
+15,724
1557
$2.57M 0.01%
19,500
+5,660
1558
$2.57M 0.01%
50,250
-4,108
1559
$2.57M 0.01%
116,734
-44,666
1560
$2.57M 0.01%
196,002
-28,923
1561
$2.56M 0.01%
39,018
+2,454
1562
$2.56M 0.01%
99,418
+14,373
1563
$2.55M 0.01%
81,193
+29,520
1564
$2.55M 0.01%
+174,256
1565
$2.55M 0.01%
340,584
-24,527
1566
$2.54M 0.01%
93,743
-38,614
1567
$2.54M 0.01%
47,130
-82,906
1568
$2.54M 0.01%
53,926
+48,301
1569
$2.54M 0.01%
136,635
-57,024
1570
$2.54M 0.01%
128,238
-133,520
1571
$2.53M 0.01%
106,524
+66,009
1572
$2.53M 0.01%
74,462
+1,129
1573
$2.53M 0.01%
83,047
-53,346
1574
$2.52M 0.01%
252,105
+49,120
1575
$2.52M 0.01%
71,461
+917
61 62
63
64 65