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
2626
$353K ﹤0.01%
15,505
-922
2627
$352K ﹤0.01%
13,055
-1,376
2628
$352K ﹤0.01%
35,776
-2,896
2629
$352K ﹤0.01%
10,295
-1,180
2630
$350K ﹤0.01%
9,200
-1,443
2631
$348K ﹤0.01%
31,083
-3,092
2632
$348K ﹤0.01%
3,098
-3,182
2633
$348K ﹤0.01%
25,501
-2,518
2634
$348K ﹤0.01%
15,579
-928
2635
$346K ﹤0.01%
49,739
-91,251
2636
$345K ﹤0.01%
5,700
+1,100
2637
$345K ﹤0.01%
16,823
+7,896
2638
$344K ﹤0.01%
6,105
-8,543
2639
$343K ﹤0.01%
4,511
-878
2640
$340K ﹤0.01%
14,157
-5,551
2641
$340K ﹤0.01%
3,308
+1,853
2642
$337K ﹤0.01%
19,430
+677
2643
$337K ﹤0.01%
21,693
+4,210
2644
$336K ﹤0.01%
32,810
+12,917
2645
$335K ﹤0.01%
11,416
-202
2646
$333K ﹤0.01%
6,074
-2,409
2647
$333K ﹤0.01%
4,395
-13,461
2648
$333K ﹤0.01%
11,731
+2,595
2649
$332K ﹤0.01%
15,734
-3,466,539
2650
$332K ﹤0.01%
16,800
-3,233
104 105
106
107 108