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
2651
$332K ﹤0.01%
28,696
+16,519
2652
$331K ﹤0.01%
47,027
-5,869
2653
$330K ﹤0.01%
42,271
-163,313
2654
$330K ﹤0.01%
7,778
-2,419
2655
$329K ﹤0.01%
9,127
-50,341
2656
$327K ﹤0.01%
11,864
-2,477
2657
$326K ﹤0.01%
23,793
-19,849
2658
$324K ﹤0.01%
21,864
-2,413
2659
$324K ﹤0.01%
21,743
+2,271
2660
$323K ﹤0.01%
23,853
-1,779
2661
$322K ﹤0.01%
7,345
-7,216
2662
$321K ﹤0.01%
7,892
+384
2663
$319K ﹤0.01%
10,692
-9,852
2664
$319K ﹤0.01%
13,899
-38,746
2665
$318K ﹤0.01%
32,960
+15,443
2666
$317K ﹤0.01%
40,686
+16,933
2667
$316K ﹤0.01%
+13,098
2668
$315K ﹤0.01%
7,906
-241
2669
$315K ﹤0.01%
13,143
-2,779
2670
$312K ﹤0.01%
+4,604
2671
$311K ﹤0.01%
30,700
+2,558
2672
$311K ﹤0.01%
+25,172
2673
$311K ﹤0.01%
55,862
-12,778
2674
$311K ﹤0.01%
11,892
+446
2675
$310K ﹤0.01%
37,091
-1,640
105 106
107
108 109