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
1576
$2.52M 0.01%
40,225
+9,094
1577
$2.52M 0.01%
35,499
-1,684
1578
$2.52M 0.01%
+117,517
1579
$2.52M 0.01%
90,196
+23,239
1580
$2.51M 0.01%
118,775
+1,338
1581
$2.51M 0.01%
38,780
+2,460
1582
$2.51M 0.01%
58,969
+4,147
1583
$2.51M 0.01%
+137,029
1584
$2.5M 0.01%
363,953
-1,118
1585
$2.5M 0.01%
138,819
+18,696
1586
$2.5M 0.01%
206,861
+22,309
1587
$2.48M 0.01%
170,205
+154,843
1588
$2.48M 0.01%
133,334
+13,043
1589
$2.47M 0.01%
76,532
-19,981
1590
$2.47M 0.01%
1,348
+143
1591
$2.47M 0.01%
620,826
+72,584
1592
$2.47M 0.01%
25,344
-354,165
1593
$2.46M 0.01%
185,955
+2,839
1594
$2.46M 0.01%
+94,661
1595
$2.45M 0.01%
58,067
+17,158
1596
$2.45M 0.01%
69,778
+8,582
1597
$2.45M 0.01%
58,579
-9,443
1598
$2.45M 0.01%
23,498
+21,815
1599
$2.44M 0.01%
39,366
-1,432
1600
$2.44M 0.01%
185,773
+29,448
62 63
64
65 66