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
1626
$2.39M 0.01%
92,974
-298,408
1627
$2.39M 0.01%
261,513
+3,138
1628
$2.38M 0.01%
+107,329
1629
$2.38M 0.01%
163,397
-11,449
1630
$2.38M 0.01%
146,148
-12,026
1631
$2.37M 0.01%
81,231
-3,443
1632
$2.37M 0.01%
25,413
-118
1633
$2.37M 0.01%
165,537
+30,698
1634
$2.37M 0.01%
342,973
-153,884
1635
$2.36M 0.01%
95,758
-30,275
1636
$2.35M 0.01%
50,304
-15,163
1637
$2.35M 0.01%
58,618
-119,826
1638
$2.35M 0.01%
+376,186
1639
$2.35M 0.01%
44,142
+208
1640
$2.35M 0.01%
117,582
+27,460
1641
$2.35M 0.01%
192,712
-12,927
1642
$2.35M 0.01%
12,662
-3,426
1643
$2.34M 0.01%
75,719
-28,273
1644
$2.34M 0.01%
82,679
+457
1645
$2.34M 0.01%
129,110
-9,053
1646
$2.34M 0.01%
237,651
+94,570
1647
$2.33M 0.01%
111,798
+21,022
1648
$2.33M 0.01%
76,826
-226
1649
$2.33M 0.01%
128,089
-14,725
1650
$2.33M 0.01%
89,660
-3,348
64 65
66
67 68