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
1876
$1.68M ﹤0.01%
8,456
-52
1877
$1.68M ﹤0.01%
17,869
-3,527
1878
$1.67M ﹤0.01%
61,633
-181
1879
$1.67M ﹤0.01%
69,612
+14,494
1880
$1.66M ﹤0.01%
19,916
+1,049
1881
$1.66M ﹤0.01%
121,494
-1,150
1882
$1.65M ﹤0.01%
67,502
+47,598
1883
$1.64M ﹤0.01%
112,859
+50,764
1884
$1.64M ﹤0.01%
189,301
-130
1885
$1.64M ﹤0.01%
54,262
+7,529
1886
$1.64M ﹤0.01%
17,254
-5,812
1887
$1.64M ﹤0.01%
53,638
-182,271
1888
$1.64M ﹤0.01%
95,098
-31,812
1889
$1.64M ﹤0.01%
62,996
+136
1890
$1.64M ﹤0.01%
107,622
-15,876
1891
$1.64M ﹤0.01%
76,979
+9,197
1892
$1.63M ﹤0.01%
109,414
-91,670
1893
$1.62M ﹤0.01%
62,049
1894
$1.62M ﹤0.01%
87,533
-36,231
1895
$1.62M ﹤0.01%
119,501
+28,853
1896
$1.61M ﹤0.01%
14,989
-657
1897
$1.61M ﹤0.01%
90,201
+32,078
1898
$1.61M ﹤0.01%
+65,277
1899
$1.61M ﹤0.01%
73,007
+4,449
1900
$1.61M ﹤0.01%
61,864
-25,920
74 75
76
77 78