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
2226
$998K ﹤0.01%
35,405
-1,632
2227
$996K ﹤0.01%
30,758
-21,568
2228
$995K ﹤0.01%
27,750
+6,703
2229
$995K ﹤0.01%
26,949
+17,011
2230
$991K ﹤0.01%
99,469
-41,668
2231
$991K ﹤0.01%
18,275
-7,419
2232
$991K ﹤0.01%
20,746
+4,265
2233
$987K ﹤0.01%
34,581
-15,836
2234
$985K ﹤0.01%
36,028
-7,412
2235
$984K ﹤0.01%
41,505
-7,209
2236
$983K ﹤0.01%
14,806
+2,479
2237
$983K ﹤0.01%
+34,154
2238
$980K ﹤0.01%
18,132
-46,173
2239
$978K ﹤0.01%
+73,892
2240
$977K ﹤0.01%
51,210
-7,180
2241
$975K ﹤0.01%
103,503
+729
2242
$975K ﹤0.01%
60,979
+27,034
2243
$973K ﹤0.01%
2,751
-3
2244
$969K ﹤0.01%
+59,080
2245
$969K ﹤0.01%
27,536
+7,914
2246
$968K ﹤0.01%
24,183
-3,483
2247
$967K ﹤0.01%
11,082
-2,281
2248
$966K ﹤0.01%
35,647
+4,132
2249
$965K ﹤0.01%
34,473
-7,094
2250
$960K ﹤0.01%
21,216
-4,987
88 89
90
91 92