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
2101
$1.22M ﹤0.01%
8,001
+3,941
2102
$1.21M ﹤0.01%
146,904
+77,633
2103
$1.21M ﹤0.01%
78,300
+710
2104
$1.21M ﹤0.01%
56,066
+943
2105
$1.21M ﹤0.01%
10,730
-790
2106
$1.21M ﹤0.01%
33,414
-13,968
2107
$1.21M ﹤0.01%
83,403
-23,228
2108
$1.21M ﹤0.01%
40,040
-151,660
2109
$1.21M ﹤0.01%
57,792
+21,483
2110
$1.2M ﹤0.01%
233,371
+7,015
2111
$1.2M ﹤0.01%
11,178
+8,120
2112
$1.2M ﹤0.01%
51,878
+861
2113
$1.2M ﹤0.01%
12,268
+9,811
2114
$1.2M ﹤0.01%
392,216
-73,046
2115
$1.2M ﹤0.01%
95,614
-11,152
2116
$1.2M ﹤0.01%
87,112
+60,864
2117
$1.19M ﹤0.01%
26,798
-26,444
2118
$1.19M ﹤0.01%
+19,358
2119
$1.19M ﹤0.01%
121,690
+49,860
2120
$1.19M ﹤0.01%
215,049
-156,404
2121
$1.19M ﹤0.01%
40,457
-3,082
2122
$1.19M ﹤0.01%
17,131
-5,823
2123
$1.19M ﹤0.01%
17,931
-1,316
2124
$1.19M ﹤0.01%
29,161
+161
2125
$1.18M ﹤0.01%
15,509
+4,217
83 84
85
86 87