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
2176
$1.09M ﹤0.01%
145,375
-116,486
2177
$1.09M ﹤0.01%
32,561
+7,399
2178
$1.09M ﹤0.01%
17,393
-80
2179
$1.09M ﹤0.01%
13,002
-5,149
2180
$1.09M ﹤0.01%
25,694
-2,457
2181
$1.09M ﹤0.01%
105,039
+5,152
2182
$1.08M ﹤0.01%
121,164
-19,155
2183
$1.08M ﹤0.01%
75,004
-3,880
2184
$1.08M ﹤0.01%
53,317
-169,647
2185
$1.08M ﹤0.01%
68,450
+16,669
2186
$1.08M ﹤0.01%
20,632
+15,948
2187
$1.07M ﹤0.01%
23,374
+4,070
2188
$1.07M ﹤0.01%
13,267
-758
2189
$1.07M ﹤0.01%
60,363
+32,327
2190
$1.07M ﹤0.01%
88,239
-27,701
2191
$1.06M ﹤0.01%
161,131
-13,846
2192
$1.06M ﹤0.01%
63,145
-27,367
2193
$1.06M ﹤0.01%
15,644
-6,277
2194
$1.06M ﹤0.01%
9,393
-1,390
2195
$1.06M ﹤0.01%
90,056
+18,438
2196
$1.05M ﹤0.01%
15,876
-5,069
2197
$1.05M ﹤0.01%
44,283
-17,731
2198
$1.05M ﹤0.01%
75,912
+31,035
2199
$1.05M ﹤0.01%
27,231
-9,832
2200
$1.04M ﹤0.01%
59,980
+13,483
86 87
88
89 90