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
1826
$1.84M 0.01%
11,738
+917
1827
$1.84M 0.01%
96,161
+22,460
1828
$1.84M 0.01%
16,010
+7,502
1829
$1.83M 0.01%
88,629
-727
1830
$1.83M 0.01%
55,712
+29,879
1831
$1.82M 0.01%
43,296
-42,272
1832
$1.82M 0.01%
57,948
-3,114
1833
$1.81M 0.01%
93,327
+21,261
1834
$1.81M 0.01%
85,237
+946
1835
$1.81M 0.01%
114,755
+73,890
1836
$1.8M 0.01%
10,426
-9,316
1837
$1.8M 0.01%
43,803
+20,424
1838
$1.8M 0.01%
38,674
-2,925
1839
$1.79M 0.01%
4,406
-42,396
1840
$1.79M 0.01%
22,516
-12,069
1841
$1.79M 0.01%
49,259
-17,849
1842
$1.79M 0.01%
157,739
+15,470
1843
$1.79M 0.01%
34,564
-2,903
1844
$1.79M 0.01%
36,498
+27,532
1845
$1.79M 0.01%
24,642
-9,524
1846
$1.79M 0.01%
124,108
-19,089
1847
$1.79M 0.01%
125,753
-6,505
1848
$1.78M 0.01%
6,501
+46
1849
$1.78M 0.01%
99,074
+1,078
1850
$1.77M 0.01%
89,834
+57,202
72 73
74
75 76