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
2126
$1.18M ﹤0.01%
7,550
-2,273
2127
$1.17M ﹤0.01%
68,454
-58,941
2128
$1.17M ﹤0.01%
20,222
-5,078
2129
$1.17M ﹤0.01%
8,012
-3,070
2130
$1.17M ﹤0.01%
102,543
+37,440
2131
$1.17M ﹤0.01%
114,694
-78
2132
$1.17M ﹤0.01%
13,394
-24,539
2133
$1.16M ﹤0.01%
23,378
-35,773
2134
$1.16M ﹤0.01%
27,797
+536
2135
$1.16M ﹤0.01%
104,705
-43,857
2136
$1.16M ﹤0.01%
+76,467
2137
$1.16M ﹤0.01%
18,600
-1,146
2138
$1.16M ﹤0.01%
45,906
-26,608
2139
$1.16M ﹤0.01%
17,554
+271
2140
$1.16M ﹤0.01%
14,796
+2,581
2141
$1.15M ﹤0.01%
26,160
+12,113
2142
$1.15M ﹤0.01%
17,210
+9,610
2143
$1.15M ﹤0.01%
50,372
+12,891
2144
$1.15M ﹤0.01%
141,468
-21,309
2145
$1.14M ﹤0.01%
16,429
-5,380
2146
$1.14M ﹤0.01%
29,709
-12,442
2147
$1.14M ﹤0.01%
52,283
+2,782
2148
$1.14M ﹤0.01%
40,386
-3,872
2149
$1.14M ﹤0.01%
11,958
+2,742
2150
$1.14M ﹤0.01%
83,958
-35,107
84 85
86
87 88