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
2251
$959K ﹤0.01%
18,123
+12,743
2252
$953K ﹤0.01%
35,830
-1,810
2253
$952K ﹤0.01%
18,274
-7,060
2254
$951K ﹤0.01%
+232,616
2255
$951K ﹤0.01%
21,189
-8,583
2256
$951K ﹤0.01%
56,130
+4,901
2257
$946K ﹤0.01%
23,010
-10,492
2258
$945K ﹤0.01%
105,636
-32,621
2259
$945K ﹤0.01%
24,319
-8,320
2260
$941K ﹤0.01%
14,908
-6,178
2261
$940K ﹤0.01%
217,484
-37,995
2262
$934K ﹤0.01%
38,145
-11,331
2263
$934K ﹤0.01%
190,359
+2,968
2264
$934K ﹤0.01%
35,712
+167
2265
$929K ﹤0.01%
27,881
-3,613
2266
$926K ﹤0.01%
43,759
+13,263
2267
$924K ﹤0.01%
+82,170
2268
$923K ﹤0.01%
13,364
-7,301
2269
$923K ﹤0.01%
40,492
-10,179
2270
$921K ﹤0.01%
85,234
+73,689
2271
$920K ﹤0.01%
66,597
-3,242
2272
$915K ﹤0.01%
28,416
-1,981
2273
$914K ﹤0.01%
15,488
-353
2274
$911K ﹤0.01%
306,798
-197,538
2275
$908K ﹤0.01%
30,176
-4,303
89 90
91
92 93