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
1851
$1.77M 0.01%
+49,145
1852
$1.76M 0.01%
356,224
+16,090
1853
$1.76M 0.01%
44,160
+2,988
1854
$1.75M 0.01%
101,954
-48,538
1855
$1.75M 0.01%
206,599
+3,013
1856
$1.74M 0.01%
114,849
-41,392
1857
$1.74M 0.01%
25,746
+287
1858
$1.74M ﹤0.01%
140,030
-15,241
1859
$1.74M ﹤0.01%
39,222
+5,781
1860
$1.73M ﹤0.01%
131,018
-3,044
1861
$1.73M ﹤0.01%
79,436
+495
1862
$1.73M ﹤0.01%
241,981
-89,147
1863
$1.73M ﹤0.01%
54,182
+2,074
1864
$1.72M ﹤0.01%
51,235
-26,273
1865
$1.72M ﹤0.01%
89,094
-190,879
1866
$1.72M ﹤0.01%
229,962
+3,501
1867
$1.71M ﹤0.01%
158,969
-156,266
1868
$1.71M ﹤0.01%
58,577
+22,659
1869
$1.7M ﹤0.01%
89,448
+2,642
1870
$1.7M ﹤0.01%
68,052
-25,364
1871
$1.7M ﹤0.01%
52,741
-15,921
1872
$1.69M ﹤0.01%
+177,129
1873
$1.69M ﹤0.01%
105,413
+1,805
1874
$1.69M ﹤0.01%
75,422
-2,965
1875
$1.68M ﹤0.01%
27,019
-5,997
73 74
75
76 77