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
1726
$2.12M 0.01%
54,115
-8,974
1727
$2.12M 0.01%
146,432
-14,760
1728
$2.12M 0.01%
40,272
-22,444
1729
$2.11M 0.01%
69,686
+15,315
1730
$2.11M 0.01%
153,725
+25,833
1731
$2.11M 0.01%
46,385
-8,402
1732
$2.11M 0.01%
58,120
-3,927
1733
$2.1M 0.01%
114,888
-48,342
1734
$2.1M 0.01%
682,457
+13,648
1735
$2.1M 0.01%
180,100
+7,638
1736
$2.09M 0.01%
32,930
+18,116
1737
$2.08M 0.01%
64,569
+47,336
1738
$2.08M 0.01%
162,684
-9,785
1739
$2.08M 0.01%
18,417
-19,192
1740
$2.08M 0.01%
179,714
-22,064
1741
$2.08M 0.01%
19,585
+8,112
1742
$2.08M 0.01%
166,189
-1,329
1743
$2.08M 0.01%
156,439
-18,388
1744
$2.07M 0.01%
150,921
+6,599
1745
$2.07M 0.01%
55,645
-21,752
1746
$2.07M 0.01%
160,662
-14,858
1747
$2.07M 0.01%
120,401
+78,411
1748
$2.07M 0.01%
181,710
-30,176
1749
$2.07M 0.01%
+105,859
1750
$2.06M 0.01%
+79,462
68 69
70
71 72