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
1976
$1.45M ﹤0.01%
84,270
-3,854
1977
$1.44M ﹤0.01%
50,026
+31,948
1978
$1.44M ﹤0.01%
184,330
-28,522
1979
$1.44M ﹤0.01%
25,999
+1,630
1980
$1.44M ﹤0.01%
49,980
-956
1981
$1.44M ﹤0.01%
65,512
+1,162
1982
$1.44M ﹤0.01%
61,087
-22,157
1983
$1.43M ﹤0.01%
166,248
+48,753
1984
$1.43M ﹤0.01%
10,336
-1,116
1985
$1.43M ﹤0.01%
154,860
-1,227
1986
$1.43M ﹤0.01%
820,870
+10,400
1987
$1.42M ﹤0.01%
55,109
+45,680
1988
$1.42M ﹤0.01%
31,212
-39,950
1989
$1.41M ﹤0.01%
46,053
-19,776
1990
$1.41M ﹤0.01%
23,818
+15,316
1991
$1.41M ﹤0.01%
51,505
+36,319
1992
$1.41M ﹤0.01%
15,438
+1,960
1993
$1.41M ﹤0.01%
19,739
+3,916
1994
$1.41M ﹤0.01%
107,006
-19,953
1995
$1.41M ﹤0.01%
52,200
+3,867
1996
$1.4M ﹤0.01%
21,004
-7,451
1997
$1.4M ﹤0.01%
4,645
+60
1998
$1.4M ﹤0.01%
79,566
-24,531
1999
$1.4M ﹤0.01%
3,563
-1,513
2000
$1.4M ﹤0.01%
8,360
-3,352
78 79
80
81 82