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
176
$46.3M 0.13%
570,723
-225,727
177
$46.3M 0.13%
1,354,181
+64,899
178
$46.2M 0.13%
792,989
+65,340
179
$46.2M 0.13%
495,098
+47,913
180
$46.1M 0.13%
556,102
+47,815
181
$45.9M 0.13%
553,587
+57,769
182
$45.8M 0.13%
3,509,663
+1,416,214
183
$45.8M 0.13%
1,603,385
+64,331
184
$45.8M 0.13%
1,067,584
+161,751
185
$45.6M 0.13%
686,027
-91,161
186
$45.4M 0.13%
722,090
+334,197
187
$45.4M 0.13%
509,902
-184,741
188
$45.2M 0.13%
721,128
+241,108
189
$44.6M 0.13%
741,211
+46,880
190
$44.6M 0.13%
1,627,912
+298,397
191
$44.6M 0.13%
615,458
+261,024
192
$44.6M 0.13%
916,551
+358,983
193
$44.6M 0.13%
4,026,212
+1,503,582
194
$44.6M 0.13%
2,723,213
+556,371
195
$44.4M 0.13%
3,119,682
+605,272
196
$44.3M 0.13%
251,058
+54,846
197
$44.3M 0.13%
1,232,430
+55,732
198
$44.2M 0.13%
2,123,551
+317,421
199
$44.2M 0.13%
712,987
-25,065
200
$44.1M 0.13%
489,825
-11,676
6 7
8
9 10