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
1751
$2.06M 0.01%
239,857
+4,418
1752
$2.06M 0.01%
47,833
-8,263
1753
$2.06M 0.01%
37,940
-1,529
1754
$2.05M 0.01%
218,233
+9,217
1755
$2.05M 0.01%
194,229
+55,392
1756
$2.05M 0.01%
50,947
-1,891
1757
$2.04M 0.01%
202,744
-61,617
1758
$2.04M 0.01%
104,496
+2,002
1759
$2.04M 0.01%
576,892
+53,968
1760
$2.04M 0.01%
109,732
+29,475
1761
$2.04M 0.01%
136,626
+20,465
1762
$2.04M 0.01%
33,917
-2,956
1763
$2.03M 0.01%
116,556
+6,422
1764
$2.03M 0.01%
219,593
+106,576
1765
$2.03M 0.01%
180,654
-8,049
1766
$2.02M 0.01%
69,608
-29,411
1767
$2.02M 0.01%
201,380
+130,001
1768
$2.02M 0.01%
43,475
-660
1769
$2.02M 0.01%
50,595
-16,532
1770
$2.02M 0.01%
45,069
-2,195
1771
$2.01M 0.01%
154,705
+4,385
1772
$2.01M 0.01%
76,940
+43,795
1773
$2.01M 0.01%
24,265
+2,549
1774
$2.01M 0.01%
151,564
-23,993
1775
$2M 0.01%
32,551
-10,504
69 70
71
72 73