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
2601
$385K ﹤0.01%
28,619
-11,796
2602
$381K ﹤0.01%
22,570
-340
2603
$378K ﹤0.01%
17,148
-12,103
2604
$375K ﹤0.01%
10,078
+658
2605
$374K ﹤0.01%
+23,224
2606
$374K ﹤0.01%
10,883
+2,178
2607
$373K ﹤0.01%
14,988
+2,101
2608
$373K ﹤0.01%
68,065
-6,145
2609
$373K ﹤0.01%
7,796
-501
2610
$372K ﹤0.01%
5,829
-178
2611
$371K ﹤0.01%
44,279
-4,560
2612
$371K ﹤0.01%
9,500
-4,351
2613
$371K ﹤0.01%
13,727
-2,089
2614
$369K ﹤0.01%
21,853
-3,815
2615
$367K ﹤0.01%
22,495
-40,543
2616
$366K ﹤0.01%
27,225
+6,534
2617
$365K ﹤0.01%
14,722
+3,309
2618
$364K ﹤0.01%
7,236
-3,381
2619
$363K ﹤0.01%
5,937
-774
2620
$361K ﹤0.01%
26,092
+2,194
2621
$360K ﹤0.01%
32,601
+3,787
2622
$357K ﹤0.01%
6,257
-1,246
2623
$354K ﹤0.01%
23,378
-1,525
2624
$353K ﹤0.01%
28,736
+12,385
2625
$353K ﹤0.01%
15,505
-922
103 104
105
106 107