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
2426
$663K ﹤0.01%
21,160
-5,527
2427
$663K ﹤0.01%
47,499
-16,094
2428
$663K ﹤0.01%
56,310
-6,752
2429
$662K ﹤0.01%
8,312
+162
2430
$662K ﹤0.01%
19,934
-144
2431
$660K ﹤0.01%
19,692
-1,512
2432
$659K ﹤0.01%
11,039
+2,908
2433
$658K ﹤0.01%
89,700
+8,893
2434
$656K ﹤0.01%
10,167
-135
2435
$656K ﹤0.01%
51,219
-5,053
2436
$655K ﹤0.01%
40,689
-16,474
2437
$653K ﹤0.01%
4,597
+280
2438
$653K ﹤0.01%
35,165
-2,309
2439
$649K ﹤0.01%
6,539
+3,636
2440
$649K ﹤0.01%
16,266
+237
2441
$648K ﹤0.01%
+31,966
2442
$647K ﹤0.01%
+36,356
2443
$646K ﹤0.01%
70,963
+1,181
2444
$640K ﹤0.01%
28,330
-11,711
2445
$636K ﹤0.01%
+28,440
2446
$636K ﹤0.01%
33,824
-1,080
2447
$636K ﹤0.01%
5,303
-2,020
2448
$632K ﹤0.01%
14,582
-3,648
2449
$632K ﹤0.01%
16,154
-468
2450
$631K ﹤0.01%
120,225
-1,980
96 97
98
99 100