GC

Guggenheim Capital Portfolio holdings

AUM $12.3B
1-Year Est. Return 20.77%
This Quarter Est. Return
1 Year Est. Return
+20.77%
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
1
$422M 1.2%
2,254,498
+472,844
2
$234M 0.66%
12,182,716
-1,044,232
3
$209M 0.59%
5,098,566
+238,668
4
$170M 0.48%
6,614,398
-404,943
5
$162M 0.46%
2,639,812
-103,067
6
$155M 0.44%
1,947,381
+124,742
7
$147M 0.42%
8,237,927
+104,931
8
$141M 0.4%
1,996,821
+378,893
9
$121M 0.34%
5,110,550
10
$120M 0.34%
5,339,403
-7,132
11
$118M 0.34%
4,573,234
+79,753
12
$114M 0.32%
2,212,956
+718,829
13
$112M 0.32%
6,651,920
+838,280
14
$112M 0.32%
3,296,336
-90,203
15
$110M 0.31%
922,369
+18,449
16
$105M 0.3%
5,839,708
+140,913
17
$105M 0.3%
1,402,449
+486,644
18
$105M 0.3%
5,042
+973
19
$104M 0.29%
1,313,850
-507,224
20
$103M 0.29%
1,708,920
+283,204
21
$102M 0.29%
813,246
+163,874
22
$101M 0.29%
2,730,187
-521,499
23
$99.3M 0.28%
756,856
+242,496
24
$98.5M 0.28%
4,296,204
-403,745
25
$98.4M 0.28%
846,100
+221,200
1
2 3 4 5