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
2401
$702K ﹤0.01%
13,253
-5,297
2402
$694K ﹤0.01%
10,222
+392
2403
$690K ﹤0.01%
352,701
+87,735
2404
$689K ﹤0.01%
144,046
-5,326
2405
$687K ﹤0.01%
12,775
-12,654
2406
$687K ﹤0.01%
48,790
+273
2407
$686K ﹤0.01%
5,167
-22,041
2408
$683K ﹤0.01%
10,326
+1,832
2409
$683K ﹤0.01%
6,840
-22,846
2410
$682K ﹤0.01%
+34,795
2411
$680K ﹤0.01%
78,601
-31,246
2412
$680K ﹤0.01%
54,951
+4,894
2413
$679K ﹤0.01%
25,607
-10,510
2414
$678K ﹤0.01%
12,021
+6,584
2415
$678K ﹤0.01%
15,095
+2,176
2416
$676K ﹤0.01%
8,777
+1,127
2417
$675K ﹤0.01%
30,717
-176,678
2418
$673K ﹤0.01%
81,647
-16,535
2419
$671K ﹤0.01%
23,794
-12,916
2420
$667K ﹤0.01%
581
-25
2421
$666K ﹤0.01%
52,945
+608
2422
$666K ﹤0.01%
+24,787
2423
$666K ﹤0.01%
13,123
-5,154
2424
$665K ﹤0.01%
15,950
-52,275
2425
$665K ﹤0.01%
132,439
+49,342
95 96
97
98 99