GC

Guggenheim Capital Portfolio holdings

AUM $13.6B
1-Year Est. Return 25.44%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.44%
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
+$96.3M
2
+$59.1M
3
+$56.8M
4
PNW icon
Pinnacle West Capital
PNW
+$51.3M
5
KMI icon
Kinder Morgan
KMI
+$47.3M

Top Sells

1
+$98.4M
2
+$92.9M
3
+$80M
4
BSCE
CLAYMORE GUGGENHEIM BULLETSHARES 2014 CORP BD ETF
BSCE
+$73.1M
5
WLL
Whiting Petroleum Corporation
WLL
+$59.5M

Sector Composition

1 Financials 10.35%
2 Technology 9.99%
3 Consumer Discretionary 9.92%
4 Healthcare 9.73%
5 Industrials 9.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2551
$448K ﹤0.01%
+10,603
2552
$447K ﹤0.01%
9,855
-1,628
2553
$446K ﹤0.01%
13,195
-1,878
2554
$446K ﹤0.01%
4,948
-4,302
2555
$445K ﹤0.01%
7,210
-1,164
2556
$444K ﹤0.01%
18,894
+1,026
2557
$443K ﹤0.01%
29,039
-1,041
2558
$441K ﹤0.01%
14,187
-674
2559
$440K ﹤0.01%
47,992
+16,379
2560
$439K ﹤0.01%
20,652
+530
2561
$438K ﹤0.01%
36,862
-1,288
2562
$438K ﹤0.01%
7,939
-1,422
2563
$437K ﹤0.01%
19,492
+2,145
2564
$437K ﹤0.01%
7,288
+873
2565
$435K ﹤0.01%
37,731
+1,347
2566
$428K ﹤0.01%
16,535
-1,681
2567
$428K ﹤0.01%
11,453
-2,637
2568
$426K ﹤0.01%
11,899
-1,511
2569
$425K ﹤0.01%
17,215
-6,095
2570
$425K ﹤0.01%
11,904
+390
2571
$425K ﹤0.01%
3,148
-5,011
2572
$425K ﹤0.01%
4,928
-2,228
2573
$424K ﹤0.01%
526
+30
2574
$423K ﹤0.01%
3,477
-5,479
2575
$423K ﹤0.01%
+8,953
101 102
103
104 105