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
2301
$862K ﹤0.01%
638,334
+34,182
2302
$861K ﹤0.01%
98,020
-12,525
2303
$861K ﹤0.01%
75,439
+914
2304
$860K ﹤0.01%
31,967
-1,559
2305
$857K ﹤0.01%
19,060
+13,914
2306
$855K ﹤0.01%
26,616
-3,284
2307
$853K ﹤0.01%
23,336
+6,277
2308
$852K ﹤0.01%
42,815
+11,784
2309
$851K ﹤0.01%
14,440
-368,729
2310
$851K ﹤0.01%
16,695
+8,210
2311
$850K ﹤0.01%
8,309
-1,054
2312
$850K ﹤0.01%
59,611
+17,468
2313
$850K ﹤0.01%
20,963
-3,562
2314
$848K ﹤0.01%
12,295
+4,839
2315
$847K ﹤0.01%
23,639
+5,690
2316
$847K ﹤0.01%
45,147
+19,378
2317
$843K ﹤0.01%
28,731
-1,554
2318
$838K ﹤0.01%
92,620
-10,880
2319
$836K ﹤0.01%
80,864
+57,880
2320
$836K ﹤0.01%
54
-12
2321
$828K ﹤0.01%
206,599
+149,380
2322
$828K ﹤0.01%
24,669
-10,249
2323
$821K ﹤0.01%
34,935
+20,962
2324
$821K ﹤0.01%
141,174
+14,370
2325
$817K ﹤0.01%
39,498
+209
91 92
93
94 95