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
1676
$2.26M 0.01%
20,253
+8,748
1677
$2.25M 0.01%
66,819
-2,399
1678
$2.25M 0.01%
249,865
-22,404
1679
$2.25M 0.01%
49,994
-24,732
1680
$2.25M 0.01%
124,738
+58,178
1681
$2.25M 0.01%
207,330
-49,049
1682
$2.24M 0.01%
164,036
+3,954
1683
$2.24M 0.01%
107,891
+3,470
1684
$2.24M 0.01%
63,234
+34,102
1685
$2.24M 0.01%
96,096
+38,119
1686
$2.23M 0.01%
34,405
-1,080
1687
$2.23M 0.01%
109,180
+93,035
1688
$2.23M 0.01%
67,189
+15,457
1689
$2.23M 0.01%
169,887
-27,163
1690
$2.23M 0.01%
120,708
+1,350
1691
$2.23M 0.01%
28,727
+1,078
1692
$2.22M 0.01%
164,782
+15,650
1693
$2.21M 0.01%
98,613
+73,920
1694
$2.21M 0.01%
97,611
-3,818
1695
$2.21M 0.01%
23,961
+9,604
1696
$2.2M 0.01%
64,263
-588
1697
$2.19M 0.01%
46,745
+11,203
1698
$2.19M 0.01%
124,372
-24,998
1699
$2.19M 0.01%
24,483
-2,631
1700
$2.19M 0.01%
138,649
-25,821
66 67
68
69 70