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
2626
$352K ﹤0.01%
13,055
-1,376
2627
$352K ﹤0.01%
35,776
-2,896
2628
$352K ﹤0.01%
10,295
-1,180
2629
$350K ﹤0.01%
9,200
-1,443
2630
$348K ﹤0.01%
31,083
-3,092
2631
$348K ﹤0.01%
3,098
-3,182
2632
$348K ﹤0.01%
25,501
-2,518
2633
$348K ﹤0.01%
15,579
-928
2634
$346K ﹤0.01%
49,739
-91,251
2635
$345K ﹤0.01%
5,700
+1,100
2636
$345K ﹤0.01%
16,823
+7,896
2637
$344K ﹤0.01%
6,105
-8,543
2638
$343K ﹤0.01%
4,511
-878
2639
$340K ﹤0.01%
14,157
-5,551
2640
$340K ﹤0.01%
3,308
+1,853
2641
$337K ﹤0.01%
21,693
+4,210
2642
$336K ﹤0.01%
32,810
+12,917
2643
$335K ﹤0.01%
11,416
-202
2644
$333K ﹤0.01%
6,074
-2,409
2645
$333K ﹤0.01%
4,395
-13,461
2646
$333K ﹤0.01%
11,731
+2,595
2647
$332K ﹤0.01%
28,696
+16,519
2648
$332K ﹤0.01%
15,734
-3,466,539
2649
$332K ﹤0.01%
16,800
-3,233
2650
$331K ﹤0.01%
47,027
-5,869
104 105
106
107 108