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
2476
$546K ﹤0.01%
18,909
-97,697
2477
$545K ﹤0.01%
17,626
+8,882
2478
$544K ﹤0.01%
+87,256
2479
$543K ﹤0.01%
12,915
-3,974
2480
$543K ﹤0.01%
12,134
-1,286
2481
$542K ﹤0.01%
54,451
-45,044
2482
$541K ﹤0.01%
+11,708
2483
$539K ﹤0.01%
10,618
-1,136
2484
$539K ﹤0.01%
24,010
+11,404
2485
$538K ﹤0.01%
+13,600
2486
$537K ﹤0.01%
80,433
-12,220
2487
$536K ﹤0.01%
30,960
+7,485
2488
$536K ﹤0.01%
84,598
-24,051
2489
$535K ﹤0.01%
49,660
-5,361
2490
$535K ﹤0.01%
9,653
+2,142
2491
$530K ﹤0.01%
17,039
+2,379
2492
$530K ﹤0.01%
16,892
-2,644
2493
$528K ﹤0.01%
4,858
-9,630
2494
$528K ﹤0.01%
5,896
+533
2495
$527K ﹤0.01%
331,351
-22,110
2496
$525K ﹤0.01%
564,516
-73,033
2497
$525K ﹤0.01%
28,869
+11,323
2498
$524K ﹤0.01%
15,842
-1,703
2499
$523K ﹤0.01%
+24,144
2500
$522K ﹤0.01%
9,414
-750
98 99
100
101 102