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
2651
$330K ﹤0.01%
42,271
-163,313
2652
$330K ﹤0.01%
7,778
-2,419
2653
$329K ﹤0.01%
9,127
-50,341
2654
$327K ﹤0.01%
11,864
-2,477
2655
$326K ﹤0.01%
23,793
-19,849
2656
$324K ﹤0.01%
21,864
-2,413
2657
$324K ﹤0.01%
21,743
+2,271
2658
$323K ﹤0.01%
23,853
-1,779
2659
$322K ﹤0.01%
7,345
-7,216
2660
$321K ﹤0.01%
7,892
+384
2661
$319K ﹤0.01%
10,692
-9,852
2662
$319K ﹤0.01%
13,899
-38,746
2663
$318K ﹤0.01%
32,960
+15,443
2664
$317K ﹤0.01%
40,686
+16,933
2665
$316K ﹤0.01%
+13,098
2666
$315K ﹤0.01%
7,906
-241
2667
$315K ﹤0.01%
13,143
-2,779
2668
$312K ﹤0.01%
+4,604
2669
$311K ﹤0.01%
30,700
+2,558
2670
$311K ﹤0.01%
+25,172
2671
$311K ﹤0.01%
55,862
-12,778
2672
$311K ﹤0.01%
11,892
+446
2673
$310K ﹤0.01%
37,091
-1,640
2674
$307K ﹤0.01%
6,518
-3,191
2675
$306K ﹤0.01%
3,811
-16,471
105 106
107
108 109