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
2501
$520K ﹤0.01%
4,629
-2,168
2502
$519K ﹤0.01%
32,035
+14,074
2503
$519K ﹤0.01%
53,624
-29,530
2504
$518K ﹤0.01%
29,070
-6,144
2505
$517K ﹤0.01%
76,773
-3,459
2506
$517K ﹤0.01%
13,374
+1,170
2507
$513K ﹤0.01%
7,492
-4,073
2508
$512K ﹤0.01%
284,551
-62,398
2509
$511K ﹤0.01%
+27,715
2510
$507K ﹤0.01%
12,750
-1,292
2511
$507K ﹤0.01%
104,826
-7,983
2512
$505K ﹤0.01%
36,658
+1,661
2513
$505K ﹤0.01%
37,549
-2,536
2514
$504K ﹤0.01%
252,930
+103,801
2515
$503K ﹤0.01%
36,178
-846
2516
$503K ﹤0.01%
61,373
-14,341
2517
$501K ﹤0.01%
25,464
-24,310
2518
$501K ﹤0.01%
+50,000
2519
$496K ﹤0.01%
23,399
-463
2520
$494K ﹤0.01%
+6,707
2521
$493K ﹤0.01%
+35,354
2522
$491K ﹤0.01%
50,644
+14,621
2523
$490K ﹤0.01%
10,389
+1,919
2524
$489K ﹤0.01%
21,776
-436
2525
$489K ﹤0.01%
39,797
+8,522
99 100
101
102 103