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
151
$49.2M 0.14%
1,592,555
-187,237
152
$49.1M 0.14%
655,492
-87,269
153
$49.1M 0.14%
843,600
+354,234
154
$49M 0.14%
409,700
+38,359
155
$49M 0.14%
432,270
+14,077
156
$48.5M 0.14%
517,368
-31,786
157
$48.5M 0.14%
393,310
+143,190
158
$48.4M 0.14%
610,571
-107,809
159
$48.1M 0.14%
893,334
-89,300
160
$47.9M 0.14%
215,493
-3,742
161
$47.6M 0.14%
521,304
+4,110
162
$47.6M 0.14%
892,837
-1,312
163
$47.5M 0.14%
2,027,907
+448,033
164
$47.5M 0.14%
454,823
+163,041
165
$47.4M 0.13%
483,899
-81,774
166
$47.4M 0.13%
9,424,380
+647,430
167
$47.4M 0.13%
535,768
+211,329
168
$47.2M 0.13%
252,085
+40,870
169
$47.1M 0.13%
831,653
+37,638
170
$46.8M 0.13%
602,259
+268,762
171
$46.8M 0.13%
1,695,064
+277,398
172
$46.8M 0.13%
1,501,417
+712,972
173
$46.7M 0.13%
1,883,127
+133,515
174
$46.6M 0.13%
1,723,122
-67,070
175
$46.4M 0.13%
4,081,250
+331,650
5 6
7
8 9