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
201
$44.1M 0.13%
394,490
-6,758
202
$43.9M 0.13%
1,012,705
+154,702
203
$43.9M 0.12%
2,988,495
+204,436
204
$43.9M 0.12%
4,642,076
+2,096,378
205
$43.5M 0.12%
350,778
+25,026
206
$43.4M 0.12%
1,448,602
+215,308
207
$43M 0.12%
687,295
-9,398
208
$42.8M 0.12%
1,190,803
-186,595
209
$42.7M 0.12%
1,155,692
-577,520
210
$42.6M 0.12%
820,792
-47,049
211
$42.6M 0.12%
377,513
+66,087
212
$42.5M 0.12%
1,853,360
+224,696
213
$42.5M 0.12%
648,829
-49,632
214
$42.5M 0.12%
484,445
-245,100
215
$42.2M 0.12%
1,246,248
+431,331
216
$42.2M 0.12%
1,363,719
+7,509
217
$42.2M 0.12%
168,235
-159,260
218
$41.9M 0.12%
1,637,658
+4,994
219
$41.9M 0.12%
1,047,986
+111,924
220
$41.8M 0.12%
771,944
-117,774
221
$41.6M 0.12%
491,598
-225,193
222
$41.6M 0.12%
1,757,951
+267,976
223
$41.4M 0.12%
909,628
+233,131
224
$41.3M 0.12%
815,009
+110,706
225
$41.3M 0.12%
937,897
-49,827
7 8
9
10 11