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
1801
$1.93M 0.01%
131,283
+2,246
1802
$1.93M 0.01%
165,710
+26,267
1803
$1.92M 0.01%
158,779
-68,222
1804
$1.92M 0.01%
44,060
-21,951
1805
$1.92M 0.01%
40,424
+4,678
1806
$1.91M 0.01%
54,404
-19,500
1807
$1.9M 0.01%
19,136
-35,443
1808
$1.9M 0.01%
76,725
+11,539
1809
$1.89M 0.01%
152,299
+75,012
1810
$1.89M 0.01%
511,075
-104,689
1811
$1.88M 0.01%
81,443
+33,886
1812
$1.88M 0.01%
140,059
+3,100
1813
$1.87M 0.01%
45,545
-14,990
1814
$1.87M 0.01%
46,409
+6,243
1815
$1.87M 0.01%
78,576
+43,333
1816
$1.87M 0.01%
140,067
+32,017
1817
$1.87M 0.01%
+65,155
1818
$1.87M 0.01%
32,251
-33,435
1819
$1.86M 0.01%
24,175
+169
1820
$1.86M 0.01%
129,475
-29,532
1821
$1.85M 0.01%
173,025
+49,801
1822
$1.85M 0.01%
229,639
+3,937
1823
$1.85M 0.01%
17,534
-5,015
1824
$1.84M 0.01%
33,950
+2,212
1825
$1.84M 0.01%
89,216
+2,509
71 72
73
74 75