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
2326
$817K ﹤0.01%
33,049
-18,032
2327
$816K ﹤0.01%
8,741
+3,654
2328
$816K ﹤0.01%
18,651
-860
2329
$815K ﹤0.01%
+21,146
2330
$814K ﹤0.01%
19,331
-4,147
2331
$812K ﹤0.01%
9,079
+5,276
2332
$812K ﹤0.01%
69,030
-1,353
2333
$812K ﹤0.01%
27,517
-31
2334
$805K ﹤0.01%
+14,050
2335
$804K ﹤0.01%
21,800
-1,528
2336
$803K ﹤0.01%
+26,553
2337
$801K ﹤0.01%
11,280
+7,921
2338
$801K ﹤0.01%
59,572
+16,400
2339
$795K ﹤0.01%
36,724
-14,910
2340
$791K ﹤0.01%
15,285
+44
2341
$791K ﹤0.01%
+17,604
2342
$788K ﹤0.01%
60,705
-5,910
2343
$788K ﹤0.01%
67,766
-8,829
2344
$788K ﹤0.01%
31,137
-425
2345
$784K ﹤0.01%
15,079
+1,327
2346
$782K ﹤0.01%
33,083
+433
2347
$781K ﹤0.01%
109,770
-8,890
2348
$781K ﹤0.01%
32,955
-11,377
2349
$779K ﹤0.01%
42,581
-26,286
2350
$773K ﹤0.01%
+685
92 93
94
95 96