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
1776
$2M 0.01%
137,859
-9,160
1777
$1.99M 0.01%
373,668
-11,602
1778
$1.99M 0.01%
354,301
+107,413
1779
$1.99M 0.01%
133,421
-30,602
1780
$1.99M 0.01%
24,595
+5,027
1781
$1.99M 0.01%
25,803
-7,240
1782
$1.98M 0.01%
198,801
-1,068,328
1783
$1.98M 0.01%
35,787
-3,384
1784
$1.98M 0.01%
101,884
-35,882
1785
$1.98M 0.01%
298,979
+35,531
1786
$1.97M 0.01%
37,519
+29,382
1787
$1.97M 0.01%
155,076
+1,981
1788
$1.97M 0.01%
131,643
+22,428
1789
$1.96M 0.01%
58,925
-4,280
1790
$1.96M 0.01%
62,052
-23,718
1791
$1.95M 0.01%
27,356
-4,449
1792
$1.95M 0.01%
278,123
+43,224
1793
$1.95M 0.01%
47,202
+592
1794
$1.95M 0.01%
96,232
-8,168
1795
$1.95M 0.01%
141,127
+55,842
1796
$1.95M 0.01%
115,327
+9,127
1797
$1.94M 0.01%
46,083
-23,016
1798
$1.94M 0.01%
16,403
-22,740
1799
$1.94M 0.01%
57,264
-12,200
1800
$1.94M 0.01%
150,959
-763,439
70 71
72
73 74