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
2276
$903K ﹤0.01%
2,087
+819
2277
$901K ﹤0.01%
29,627
+12,997
2278
$901K ﹤0.01%
19,789
-8,170
2279
$898K ﹤0.01%
68,093
-1,978
2280
$898K ﹤0.01%
71,349
-48,759
2281
$897K ﹤0.01%
+77,832
2282
$895K ﹤0.01%
52,190
+438
2283
$891K ﹤0.01%
+3,713
2284
$891K ﹤0.01%
17,793
-15,529
2285
$889K ﹤0.01%
243,519
-46,030
2286
$889K ﹤0.01%
+26,130
2287
$887K ﹤0.01%
59,144
-916
2288
$884K ﹤0.01%
325,117
-103,437
2289
$884K ﹤0.01%
+70,983
2290
$880K ﹤0.01%
69,018
-6,887
2291
$878K ﹤0.01%
20,564
+4,248
2292
$876K ﹤0.01%
49,495
+679
2293
$875K ﹤0.01%
35,776
-3,530
2294
$872K ﹤0.01%
82,365
+4,975
2295
$870K ﹤0.01%
71,644
-11,948
2296
$869K ﹤0.01%
26,584
+160
2297
$869K ﹤0.01%
272,464
+90,833
2298
$867K ﹤0.01%
64,666
-1,188
2299
$864K ﹤0.01%
36,047
+2,702
2300
$863K ﹤0.01%
8,861
-170
90 91
92
93 94