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
2576
$423K ﹤0.01%
156,595
-28,587
2577
$422K ﹤0.01%
9,598
-186,718
2578
$420K ﹤0.01%
42,392
+14,672
2579
$418K ﹤0.01%
66
-344
2580
$414K ﹤0.01%
22,798
-2,404
2581
$414K ﹤0.01%
7,326
-759
2582
$410K ﹤0.01%
10,348
-15,994
2583
$409K ﹤0.01%
31,592
-8,806
2584
$408K ﹤0.01%
13,173
+3,124
2585
$406K ﹤0.01%
11,616
-1,204
2586
$404K ﹤0.01%
34,186
-9,659
2587
$404K ﹤0.01%
9,106
-256
2588
$403K ﹤0.01%
34,051
+13,207
2589
$402K ﹤0.01%
17,961
+6,676
2590
$399K ﹤0.01%
17,092
-6,035
2591
$399K ﹤0.01%
51,558
-1,125
2592
$397K ﹤0.01%
10,719
+5,126
2593
$397K ﹤0.01%
29,335
+7,673
2594
$395K ﹤0.01%
15,770
+600
2595
$391K ﹤0.01%
13,895
+519
2596
$389K ﹤0.01%
12,737
+1,054
2597
$386K ﹤0.01%
+3,773
2598
$385K ﹤0.01%
+3,500
2599
$385K ﹤0.01%
3,850
+214
2600
$385K ﹤0.01%
13,018
-16,836
102 103
104
105 106