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
2001
$1.4M ﹤0.01%
9,389
+1,585
2002
$1.39M ﹤0.01%
11,921
+1,223
2003
$1.39M ﹤0.01%
16,005
+12,456
2004
$1.38M ﹤0.01%
79,214
+37,000
2005
$1.38M ﹤0.01%
33,292
-946
2006
$1.38M ﹤0.01%
142,946
+10,755
2007
$1.38M ﹤0.01%
58,986
-18,242
2008
$1.38M ﹤0.01%
64,268
-31,348
2009
$1.37M ﹤0.01%
11,289
-5,224
2010
$1.37M ﹤0.01%
163,956
+42,640
2011
$1.37M ﹤0.01%
256,759
+8,689
2012
$1.37M ﹤0.01%
45,610
-4,950
2013
$1.37M ﹤0.01%
24,532
-2,338
2014
$1.37M ﹤0.01%
29,830
+426
2015
$1.37M ﹤0.01%
+64,152
2016
$1.36M ﹤0.01%
56,781
-2,761
2017
$1.36M ﹤0.01%
55,756
-252,382
2018
$1.36M ﹤0.01%
14,518
-7,949
2019
$1.36M ﹤0.01%
67,747
+106
2020
$1.35M ﹤0.01%
21,751
+8,629
2021
$1.35M ﹤0.01%
53,017
+1,371
2022
$1.35M ﹤0.01%
127,191
+36,761
2023
$1.35M ﹤0.01%
20,079
+4,840
2024
$1.35M ﹤0.01%
308,948
-10,680
2025
$1.35M ﹤0.01%
109,737
+80,806
79 80
81
82 83