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
1901
$1.61M ﹤0.01%
42,907
-18,019
1902
$1.6M ﹤0.01%
28,473
-1,718
1903
$1.6M ﹤0.01%
26,787
+4,828
1904
$1.6M ﹤0.01%
69,536
-404
1905
$1.59M ﹤0.01%
53,084
+540
1906
$1.59M ﹤0.01%
38,369
-11,722
1907
$1.59M ﹤0.01%
156,685
-66,435
1908
$1.59M ﹤0.01%
66,469
+8,458
1909
$1.59M ﹤0.01%
86,382
+4,700
1910
$1.59M ﹤0.01%
115,452
-15,283
1911
$1.59M ﹤0.01%
238,564
+73,053
1912
$1.58M ﹤0.01%
41,250
+9,009
1913
$1.58M ﹤0.01%
36,353
+1,361
1914
$1.58M ﹤0.01%
21,907
-10,905
1915
$1.58M ﹤0.01%
70,776
-34,257
1916
$1.58M ﹤0.01%
102,720
+16,742
1917
$1.58M ﹤0.01%
46,943
-995
1918
$1.58M ﹤0.01%
61,075
-25,644
1919
$1.57M ﹤0.01%
96,539
+17,111
1920
$1.57M ﹤0.01%
38,317
-3,524
1921
$1.57M ﹤0.01%
3,035
+1,090
1922
$1.57M ﹤0.01%
196,736
+126,173
1923
$1.56M ﹤0.01%
37,929
+1,702
1924
$1.56M ﹤0.01%
45,934
-15,178
1925
$1.56M ﹤0.01%
20,688
+3,516
75 76
77
78 79