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
1951
$1.5M ﹤0.01%
144,577
-54,189
1952
$1.5M ﹤0.01%
+209,717
1953
$1.5M ﹤0.01%
23,278
-21,432
1954
$1.5M ﹤0.01%
44,766
-18,703
1955
$1.5M ﹤0.01%
113,641
+4,950
1956
$1.5M ﹤0.01%
49,514
+6,965
1957
$1.49M ﹤0.01%
20,036
+1,663
1958
$1.49M ﹤0.01%
125,633
+50,407
1959
$1.49M ﹤0.01%
52,241
+5,028
1960
$1.49M ﹤0.01%
+51,665
1961
$1.48M ﹤0.01%
20,610
-3,399
1962
$1.48M ﹤0.01%
45,168
+20,159
1963
$1.48M ﹤0.01%
19,791
-4,074
1964
$1.48M ﹤0.01%
20,000
1965
$1.48M ﹤0.01%
84,050
-29,215
1966
$1.47M ﹤0.01%
32,762
+285
1967
$1.47M ﹤0.01%
128,329
-33,048
1968
$1.47M ﹤0.01%
14,204
+6,597
1969
$1.47M ﹤0.01%
31,813
+616
1970
$1.47M ﹤0.01%
74,381
-38,413
1971
$1.46M ﹤0.01%
62,696
+56,954
1972
$1.46M ﹤0.01%
75,533
-9,358
1973
$1.45M ﹤0.01%
33,032
-1,986
1974
$1.45M ﹤0.01%
21,423
-2,430
1975
$1.45M ﹤0.01%
61,735
+2,031
77 78
79
80 81