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
2376
$736K ﹤0.01%
48,542
+27,777
2377
$736K ﹤0.01%
64,525
-42,245
2378
$735K ﹤0.01%
+11,776
2379
$731K ﹤0.01%
63,474
-7,346
2380
$730K ﹤0.01%
22,145
+16,514
2381
$730K ﹤0.01%
12,664
-340
2382
$729K ﹤0.01%
20,065
-698,442
2383
$724K ﹤0.01%
128,830
+49,770
2384
$723K ﹤0.01%
18,853
+5,244
2385
$722K ﹤0.01%
58,636
-13,621
2386
$721K ﹤0.01%
46,664
-10,756
2387
$721K ﹤0.01%
24,913
-8,567
2388
$720K ﹤0.01%
+41,211
2389
$718K ﹤0.01%
24,708
+8,393
2390
$718K ﹤0.01%
110,483
-42,931
2391
$718K ﹤0.01%
22,438
-25,208
2392
$717K ﹤0.01%
94,849
-402,568
2393
$711K ﹤0.01%
19,387
+1,328
2394
$710K ﹤0.01%
16,121
-5,076
2395
$709K ﹤0.01%
+31,253
2396
$709K ﹤0.01%
94,760
+1,331
2397
$708K ﹤0.01%
115,389
-636,900
2398
$705K ﹤0.01%
38,102
-13,708
2399
$704K ﹤0.01%
4,734
-1,237
2400
$703K ﹤0.01%
10,262
-4,558
94 95
96
97 98