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
2451
$631K ﹤0.01%
146,796
+107,395
2452
$628K ﹤0.01%
+32,899
2453
$627K ﹤0.01%
17,934
-5,594
2454
$626K ﹤0.01%
955
-446
2455
$626K ﹤0.01%
12,395
-982
2456
$626K ﹤0.01%
10,077
+531
2457
$625K ﹤0.01%
23,456
+4,167
2458
$625K ﹤0.01%
43,408
-21,887
2459
$625K ﹤0.01%
8,005
-1,933
2460
$624K ﹤0.01%
21,504
+1,571
2461
$624K ﹤0.01%
50,618
+29,778
2462
$623K ﹤0.01%
61,321
+7,230
2463
$620K ﹤0.01%
14,196
+6,671
2464
$620K ﹤0.01%
45,182
+13,870
2465
$618K ﹤0.01%
13,425
-34,493
2466
$616K ﹤0.01%
9,199
-461
2467
$614K ﹤0.01%
21,554
+14,177
2468
$614K ﹤0.01%
8,089
-376
2469
$612K ﹤0.01%
+57,569
2470
$607K ﹤0.01%
112,104
-151,132
2471
$599K ﹤0.01%
24,736
-45,158
2472
$595K ﹤0.01%
84,679
+31,957
2473
$594K ﹤0.01%
+58,377
2474
$593K ﹤0.01%
12,386
-4,457
2475
$587K ﹤0.01%
20,106
+6,663
97 98
99
100 101