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
2201
$1.04M ﹤0.01%
45,742
-5,749
2202
$1.04M ﹤0.01%
+77,297
2203
$1.04M ﹤0.01%
62,018
+45,556
2204
$1.04M ﹤0.01%
42,895
-50,510
2205
$1.04M ﹤0.01%
47,572
+1,064
2206
$1.04M ﹤0.01%
177,904
+2,492
2207
$1.04M ﹤0.01%
57,766
+849
2208
$1.03M ﹤0.01%
105,995
+94,085
2209
$1.03M ﹤0.01%
40,561
+11,712
2210
$1.03M ﹤0.01%
195,212
-86,669
2211
$1.03M ﹤0.01%
2,625
+1,529
2212
$1.02M ﹤0.01%
28,950
-5,950
2213
$1.02M ﹤0.01%
+72,525
2214
$1.02M ﹤0.01%
3,777
-379
2215
$1.02M ﹤0.01%
22,756
+13,364
2216
$1.02M ﹤0.01%
32,022
-512
2217
$1.02M ﹤0.01%
26,061
-5,363
2218
$1.01M ﹤0.01%
56,219
+3,343
2219
$1.01M ﹤0.01%
13,797
-6,563
2220
$1.01M ﹤0.01%
57,210
+6,032
2221
$1.01M ﹤0.01%
23,588
-15,408
2222
$1.01M ﹤0.01%
64,449
+4,208
2223
$1.01M ﹤0.01%
50,663
-202
2224
$1M ﹤0.01%
76,582
+32,359
2225
$1M ﹤0.01%
63,739
-26,642
87 88
89
90 91