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
1651
$2.33M 0.01%
278,520
-81,392
1652
$2.33M 0.01%
199,674
+41,036
1653
$2.33M 0.01%
233,204
+12,008
1654
$2.32M 0.01%
61,908
+21,777
1655
$2.32M 0.01%
39,766
+1,155
1656
$2.32M 0.01%
76,378
-2,942
1657
$2.31M 0.01%
18,579
-3,864
1658
$2.31M 0.01%
56,386
-71,579
1659
$2.31M 0.01%
140,660
+129,335
1660
$2.31M 0.01%
56,614
+1,913
1661
$2.3M 0.01%
79,645
-13,563
1662
$2.3M 0.01%
52,856
+43,969
1663
$2.29M 0.01%
54,012
+20,674
1664
$2.29M 0.01%
200,214
+72,612
1665
$2.28M 0.01%
43,425
-7,794
1666
$2.28M 0.01%
30,578
+26,769
1667
$2.28M 0.01%
340,049
-926
1668
$2.28M 0.01%
50,000
1669
$2.27M 0.01%
63,480
-1,350
1670
$2.27M 0.01%
70,000
+69,730
1671
$2.27M 0.01%
445,193
-19,251
1672
$2.27M 0.01%
+4,889
1673
$2.26M 0.01%
268,283
+62,604
1674
$2.26M 0.01%
105,299
-12,284
1675
$2.26M 0.01%
231,452
+48,383
65 66
67
68 69