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
1926
$1.56M ﹤0.01%
98,011
-57,556
1927
$1.56M ﹤0.01%
13,642
+2,886
1928
$1.56M ﹤0.01%
25,550
+6,634
1929
$1.56M ﹤0.01%
39,917
-20,493
1930
$1.55M ﹤0.01%
21,387
+968
1931
$1.55M ﹤0.01%
31,031
+13,243
1932
$1.55M ﹤0.01%
117,723
+55,347
1933
$1.55M ﹤0.01%
2,600
+194
1934
$1.55M ﹤0.01%
15,027
-2,975
1935
$1.54M ﹤0.01%
17,779
-3,726
1936
$1.54M ﹤0.01%
86,677
-36,690
1937
$1.54M ﹤0.01%
53,831
-22,536
1938
$1.54M ﹤0.01%
92,234
+2,873
1939
$1.54M ﹤0.01%
51,998
-1,099
1940
$1.53M ﹤0.01%
25,925
-10,673
1941
$1.53M ﹤0.01%
80,975
-34,104
1942
$1.53M ﹤0.01%
86,954
-48,310
1943
$1.53M ﹤0.01%
175,912
-107,352
1944
$1.53M ﹤0.01%
83,977
+6,251
1945
$1.52M ﹤0.01%
55,541
+21,532
1946
$1.52M ﹤0.01%
81,746
+68,492
1947
$1.52M ﹤0.01%
33,196
+18,343
1948
$1.52M ﹤0.01%
53,696
+496
1949
$1.52M ﹤0.01%
90,981
+1,455
1950
$1.52M ﹤0.01%
123,349
-35,778
76 77
78
79 80