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
2526
$484K ﹤0.01%
14,022
2527
$484K ﹤0.01%
9,252
-10,983
2528
$483K ﹤0.01%
+18,692
2529
$483K ﹤0.01%
60,284
+13,050
2530
$483K ﹤0.01%
+70,209
2531
$482K ﹤0.01%
4,639
+1,677
2532
$481K ﹤0.01%
8,593
-919
2533
$477K ﹤0.01%
52,181
-7,633
2534
$475K ﹤0.01%
14,971
-933
2535
$474K ﹤0.01%
15,965
2536
$471K ﹤0.01%
47,221
-1,082
2537
$471K ﹤0.01%
31,875
+824
2538
$470K ﹤0.01%
6,180
-101
2539
$469K ﹤0.01%
23,521
+2,010
2540
$468K ﹤0.01%
29,031
-4,015
2541
$465K ﹤0.01%
639
-67
2542
$464K ﹤0.01%
39,014
+24,846
2543
$463K ﹤0.01%
37,698
+4,653
2544
$462K ﹤0.01%
45,419
-11,701
2545
$459K ﹤0.01%
3,898
-354
2546
$458K ﹤0.01%
17,651
-513
2547
$456K ﹤0.01%
14,288
-89
2548
$456K ﹤0.01%
4,315
-497
2549
$455K ﹤0.01%
21,793
+4,845
2550
$453K ﹤0.01%
34,181
+6,366
100 101
102
103 104