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
2676
$307K ﹤0.01%
6,518
-3,191
2677
$306K ﹤0.01%
3,811
-16,471
2678
$306K ﹤0.01%
21,537
-250
2679
$306K ﹤0.01%
10,522
+1,486
2680
$306K ﹤0.01%
6,272
-874
2681
$304K ﹤0.01%
10,981
+1,235
2682
$302K ﹤0.01%
13,088
+4,455
2683
$302K ﹤0.01%
80,687
-24,895
2684
$301K ﹤0.01%
24,034
-3,269
2685
$298K ﹤0.01%
+52,565
2686
$298K ﹤0.01%
6,141
-3,795
2687
$296K ﹤0.01%
25,613
-20,874
2688
$295K ﹤0.01%
25,817
-4,602
2689
$294K ﹤0.01%
5,602
-761
2690
$291K ﹤0.01%
15,136
-1,284
2691
$289K ﹤0.01%
17,201
-6,840
2692
$289K ﹤0.01%
56,761
-27,918
2693
$288K ﹤0.01%
21,023
-1,559
2694
$286K ﹤0.01%
12,096
-14,756
2695
$285K ﹤0.01%
10,179
-96
2696
$284K ﹤0.01%
14,368
-26,879
2697
$283K ﹤0.01%
4,888
-3,068
2698
$282K ﹤0.01%
11,680
-1,313
2699
$282K ﹤0.01%
10,974
-421
2700
$280K ﹤0.01%
5,184
-1,797
106 107
108
109 110