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
1601
$2.44M 0.01%
54,545
-13,156
1602
$2.44M 0.01%
145,589
-29,393
1603
$2.44M 0.01%
109,886
+3,354
1604
$2.44M 0.01%
15,196
-14,581
1605
$2.44M 0.01%
162,994
+27,416
1606
$2.43M 0.01%
90,756
+11,371
1607
$2.43M 0.01%
55,600
-1,874
1608
$2.43M 0.01%
266,177
-63,738
1609
$2.43M 0.01%
107,300
+1,024
1610
$2.43M 0.01%
19,827
-9,722
1611
$2.42M 0.01%
36,723
-54,642
1612
$2.42M 0.01%
64,494
-5,707
1613
$2.42M 0.01%
48,049
-170
1614
$2.42M 0.01%
6,207
+621
1615
$2.42M 0.01%
244,303
+84,818
1616
$2.41M 0.01%
152,855
+58,084
1617
$2.41M 0.01%
41,159
+4,116
1618
$2.41M 0.01%
176,268
+2,975
1619
$2.41M 0.01%
3,757
-1,917
1620
$2.4M 0.01%
47,902
-1,556
1621
$2.4M 0.01%
121,648
+17,222
1622
$2.39M 0.01%
51,287
+17,180
1623
$2.39M 0.01%
137,816
-17,380
1624
$2.39M 0.01%
132,830
+1,955
1625
$2.39M 0.01%
67,321
-5,000
63 64
65
66 67