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
1701
$2.19M 0.01%
171,175
-40,693
1702
$2.19M 0.01%
110,602
-5,838
1703
$2.19M 0.01%
61,050
-30,352
1704
$2.19M 0.01%
84,874
+52,761
1705
$2.19M 0.01%
+44,991
1706
$2.18M 0.01%
100,158
+66,958
1707
$2.18M 0.01%
82,109
+64,964
1708
$2.18M 0.01%
394,786
+372,072
1709
$2.18M 0.01%
21,206
-7,985
1710
$2.18M 0.01%
77,291
-11,179
1711
$2.18M 0.01%
+28,945
1712
$2.17M 0.01%
299,751
+5,993
1713
$2.17M 0.01%
60,065
+1,822
1714
$2.16M 0.01%
14,536
-4,845
1715
$2.16M 0.01%
168,122
+335
1716
$2.16M 0.01%
+103,288
1717
$2.15M 0.01%
+68,162
1718
$2.15M 0.01%
610,209
-1,797,043
1719
$2.15M 0.01%
50,294
+5,068
1720
$2.15M 0.01%
50,868
+3,178
1721
$2.14M 0.01%
126,258
+32,836
1722
$2.14M 0.01%
193,929
-1,710
1723
$2.14M 0.01%
102,142
-23,947
1724
$2.13M 0.01%
43,354
-15,312
1725
$2.12M 0.01%
58,534
+49,358
67 68
69
70 71