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
$41.4B
AUM Growth
+$2.49B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,255
New
Increased
Reduced
Closed

Top Buys

1
+$96M
2
+$56.8M
3
+$53.5M
4
PNW icon
Pinnacle West Capital
PNW
+$50.3M
5
KMI icon
Kinder Morgan
KMI
+$47.7M

Top Sells

1
+$97.6M
2
+$91.7M
3
+$79M
4
BSCE
CLAYMORE GUGGENHEIM BULLETSHARES 2014 CORP BD ETF
BSCE
+$73.1M
5
WLL
Whiting Petroleum Corporation
WLL
+$54.3M

Sector Composition

1 Financials 10.35%
2 Technology 10.13%
3 Consumer Discretionary 9.92%
4 Healthcare 9.73%
5 Industrials 9.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$46.7M 0.11%
414,723
-50,750
227
$46.6M 0.11%
2,099,134
+742,547
228
$46.5M 0.11%
1,736,318
-68,756
229
$46.4M 0.11%
934,806
-114,422
230
$46.4M 0.11%
929,810
+102,965
231
$46.3M 0.11%
804,715
+53,982
232
$46.2M 0.11%
1,049,557
+38,575
233
$46.1M 0.11%
2,303,738
+270,805
234
$46M 0.11%
471,251
-41,872
235
$46M 0.11%
410,257
-182
236
$45.8M 0.11%
276,874
+41,267
237
$45.7M 0.11%
1,226,947
-10,705
238
$45.4M 0.11%
3,263,919
-39,698
239
$45.4M 0.11%
869,051
-29,297
240
$45.3M 0.11%
952,722
+555,958
241
$45.2M 0.11%
396,085
+17,617
242
$45.1M 0.11%
1,156,737
+5,529
243
$44.9M 0.11%
596,406
-44,821
244
$44.8M 0.11%
329,257
+57,898
245
$44.8M 0.11%
1,369,621
+157,459
246
$44.7M 0.11%
2,531,048
+44,368
247
$44.6M 0.11%
566,599
-6,847
248
$44.4M 0.11%
621,273
+109,098
249
$44.3M 0.11%
363,824
+40,616
250
$44.2M 0.11%
724,178
-11,492
8 9
10
11 12