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
2051
$1.31M ﹤0.01%
65,684
+48,670
2052
$1.31M ﹤0.01%
65,252
+995
2053
$1.31M ﹤0.01%
93,484
+1,410
2054
$1.31M ﹤0.01%
69,333
+906
2055
$1.31M ﹤0.01%
37,571
+2,929
2056
$1.31M ﹤0.01%
24,421
+14,198
2057
$1.3M ﹤0.01%
42,063
-17,448
2058
$1.3M ﹤0.01%
160,842
-22,921
2059
$1.3M ﹤0.01%
38,528
-12,070
2060
$1.3M ﹤0.01%
+17,422
2061
$1.29M ﹤0.01%
47,399
-13,357
2062
$1.29M ﹤0.01%
43,669
-4,739
2063
$1.29M ﹤0.01%
9,092
-313
2064
$1.29M ﹤0.01%
29,909
+15,331
2065
$1.29M ﹤0.01%
140,752
+66,631
2066
$1.29M ﹤0.01%
77,482
+6,531
2067
$1.28M ﹤0.01%
122,534
+10,388
2068
$1.28M ﹤0.01%
26,898
-46,327
2069
$1.28M ﹤0.01%
68,770
+10,620
2070
$1.27M ﹤0.01%
40,710
+21,942
2071
$1.27M ﹤0.01%
90,224
-76,291
2072
$1.27M ﹤0.01%
31,630
-30
2073
$1.26M ﹤0.01%
53,220
+11,782
2074
$1.26M ﹤0.01%
64,040
+12,853
2075
$1.26M ﹤0.01%
4,094
-9,091
81 82
83
84 85