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
2026
$1.35M ﹤0.01%
25,744
-19,624
2027
$1.34M ﹤0.01%
+54,175
2028
$1.33M ﹤0.01%
108,410
+2,719
2029
$1.33M ﹤0.01%
120,683
+56,571
2030
$1.33M ﹤0.01%
48,380
-776
2031
$1.33M ﹤0.01%
55,218
+24,166
2032
$1.33M ﹤0.01%
85,326
-2,058
2033
$1.33M ﹤0.01%
165,216
-55,255
2034
$1.33M ﹤0.01%
62,662
+4,481
2035
$1.33M ﹤0.01%
104,799
+25,724
2036
$1.33M ﹤0.01%
108,570
-436,911
2037
$1.33M ﹤0.01%
29,037
-12,176
2038
$1.33M ﹤0.01%
14,230
-827
2039
$1.33M ﹤0.01%
143,551
+38,185
2040
$1.32M ﹤0.01%
3,833
+788
2041
$1.32M ﹤0.01%
48,347
-20,281
2042
$1.32M ﹤0.01%
132,992
-16,490
2043
$1.32M ﹤0.01%
11,794
+3,183
2044
$1.32M ﹤0.01%
139,788
+19,492
2045
$1.32M ﹤0.01%
26,955
-2,936
2046
$1.32M ﹤0.01%
16,608
-26,756
2047
$1.32M ﹤0.01%
4,835
+2,303
2048
$1.32M ﹤0.01%
20,747
-40,404
2049
$1.31M ﹤0.01%
44,376
+1,917
2050
$1.31M ﹤0.01%
30,723
+20,259
80 81
82
83 84