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
2076
$1.26M ﹤0.01%
73,907
-2,603
2077
$1.26M ﹤0.01%
37,490
-48,035
2078
$1.26M ﹤0.01%
180,732
+122,527
2079
$1.26M ﹤0.01%
26,054
+169
2080
$1.25M ﹤0.01%
49,862
-1,739
2081
$1.25M ﹤0.01%
61,445
+4,514
2082
$1.25M ﹤0.01%
41,547
-17,106
2083
$1.25M ﹤0.01%
86,147
-8,785
2084
$1.25M ﹤0.01%
91,439
-73,598
2085
$1.25M ﹤0.01%
25,550
-8,638
2086
$1.25M ﹤0.01%
180,548
+1,536
2087
$1.24M ﹤0.01%
71,468
+12,048
2088
$1.24M ﹤0.01%
28,275
+199
2089
$1.24M ﹤0.01%
17,626
+12,576
2090
$1.23M ﹤0.01%
95,966
-4,837
2091
$1.23M ﹤0.01%
+24,484
2092
$1.23M ﹤0.01%
44,240
+41,032
2093
$1.23M ﹤0.01%
17,013
+305
2094
$1.23M ﹤0.01%
327,342
-31,530
2095
$1.23M ﹤0.01%
39,196
+8,901
2096
$1.22M ﹤0.01%
+1,973
2097
$1.22M ﹤0.01%
54,882
-157
2098
$1.22M ﹤0.01%
78,055
-61,712
2099
$1.22M ﹤0.01%
16,571
-2,355
2100
$1.22M ﹤0.01%
35,527
-29,010
82 83
84
85 86