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
2151
$1.13M ﹤0.01%
223,767
-359,026
2152
$1.13M ﹤0.01%
34,970
-2,288
2153
$1.13M ﹤0.01%
33,455
-626
2154
$1.12M ﹤0.01%
91,437
-3,070
2155
$1.12M ﹤0.01%
90,560
-36,851
2156
$1.12M ﹤0.01%
4,082
-474
2157
$1.12M ﹤0.01%
37,597
-24,302
2158
$1.12M ﹤0.01%
67,281
-28,092
2159
$1.11M ﹤0.01%
28,877
+10,983
2160
$1.11M ﹤0.01%
+22,783
2161
$1.11M ﹤0.01%
47,789
-118
2162
$1.11M ﹤0.01%
10,444
+87
2163
$1.11M ﹤0.01%
41,654
-14,292
2164
$1.11M ﹤0.01%
18,697
-8,215
2165
$1.11M ﹤0.01%
55,771
+1,643
2166
$1.11M ﹤0.01%
59,648
-22,646
2167
$1.11M ﹤0.01%
18,904
-2,550
2168
$1.1M ﹤0.01%
+72,985
2169
$1.1M ﹤0.01%
169,686
+1,090
2170
$1.1M ﹤0.01%
30,824
-2,986
2171
$1.1M ﹤0.01%
96,531
-82,483
2172
$1.09M ﹤0.01%
17,506
-2,024
2173
$1.09M ﹤0.01%
157,023
-15,987
2174
$1.09M ﹤0.01%
88,029
-11,344
2175
$1.09M ﹤0.01%
20,447
-6,174
85 86
87
88 89