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
2551
$448K ﹤0.01%
19,133
-14,014
2552
$448K ﹤0.01%
+10,603
2553
$447K ﹤0.01%
9,855
-1,628
2554
$446K ﹤0.01%
4,948
-4,302
2555
$446K ﹤0.01%
13,195
-1,878
2556
$445K ﹤0.01%
7,210
-1,164
2557
$444K ﹤0.01%
18,894
+1,026
2558
$443K ﹤0.01%
29,039
-1,041
2559
$441K ﹤0.01%
14,187
-674
2560
$440K ﹤0.01%
47,992
+16,379
2561
$439K ﹤0.01%
20,652
+530
2562
$438K ﹤0.01%
36,862
-1,288
2563
$438K ﹤0.01%
7,939
-1,422
2564
$437K ﹤0.01%
7,288
+873
2565
$437K ﹤0.01%
19,492
+2,145
2566
$435K ﹤0.01%
37,731
+1,347
2567
$428K ﹤0.01%
11,453
-2,637
2568
$428K ﹤0.01%
16,535
-1,681
2569
$426K ﹤0.01%
11,899
-1,511
2570
$425K ﹤0.01%
17,215
-6,095
2571
$425K ﹤0.01%
11,904
+390
2572
$425K ﹤0.01%
3,148
-5,011
2573
$425K ﹤0.01%
4,928
-2,228
2574
$424K ﹤0.01%
526
+30
2575
$423K ﹤0.01%
3,477
-5,479
101 102
103
104 105