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
2576
$423K ﹤0.01%
+8,953
2577
$423K ﹤0.01%
156,595
-28,587
2578
$422K ﹤0.01%
9,598
-186,718
2579
$420K ﹤0.01%
42,392
+14,672
2580
$418K ﹤0.01%
66
-344
2581
$414K ﹤0.01%
22,798
-2,404
2582
$414K ﹤0.01%
7,326
-759
2583
$410K ﹤0.01%
10,348
-15,994
2584
$409K ﹤0.01%
31,592
-8,806
2585
$408K ﹤0.01%
13,173
+3,124
2586
$406K ﹤0.01%
11,616
-1,204
2587
$404K ﹤0.01%
34,186
-9,659
2588
$404K ﹤0.01%
9,106
-256
2589
$403K ﹤0.01%
34,051
+13,207
2590
$402K ﹤0.01%
17,961
+6,676
2591
$399K ﹤0.01%
17,092
-6,035
2592
$399K ﹤0.01%
51,558
-1,125
2593
$397K ﹤0.01%
10,719
+5,126
2594
$397K ﹤0.01%
29,335
+7,673
2595
$395K ﹤0.01%
15,770
+600
2596
$391K ﹤0.01%
13,895
+519
2597
$389K ﹤0.01%
12,737
+1,054
2598
$386K ﹤0.01%
+3,773
2599
$385K ﹤0.01%
+3,500
2600
$385K ﹤0.01%
3,850
+214
102 103
104
105 106