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
2351
$772K ﹤0.01%
25,925
-408
2352
$772K ﹤0.01%
51,886
+11,315
2353
$770K ﹤0.01%
32,356
+2,902
2354
$768K ﹤0.01%
14,107
-4,052
2355
$768K ﹤0.01%
59,466
-2,405
2356
$765K ﹤0.01%
12,378
+327
2357
$764K ﹤0.01%
32,606
+4,572
2358
$763K ﹤0.01%
70,198
+10,850
2359
$760K ﹤0.01%
13,804
-11,582
2360
$760K ﹤0.01%
41,383
-377
2361
$759K ﹤0.01%
15,730
-6,021
2362
$754K ﹤0.01%
59,794
-805
2363
$753K ﹤0.01%
51,803
+10,613
2364
$749K ﹤0.01%
44,256
-17,158
2365
$749K ﹤0.01%
24,623
+2,292
2366
$746K ﹤0.01%
18,870
-9,509
2367
$745K ﹤0.01%
+12,620
2368
$744K ﹤0.01%
14,649
-5,985
2369
$741K ﹤0.01%
55,577
+25,342
2370
$741K ﹤0.01%
120,616
-11,912
2371
$741K ﹤0.01%
+27,780
2372
$741K ﹤0.01%
174,429
-124,116
2373
$740K ﹤0.01%
15,080
-6,180
2374
$739K ﹤0.01%
19,388
+1,797
2375
$738K ﹤0.01%
10,586
+1,153
93 94
95
96 97