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
2676
$306K ﹤0.01%
21,537
-250
2677
$306K ﹤0.01%
10,522
+1,486
2678
$306K ﹤0.01%
6,272
-874
2679
$304K ﹤0.01%
10,981
+1,235
2680
$302K ﹤0.01%
13,088
+4,455
2681
$302K ﹤0.01%
80,687
-24,895
2682
$301K ﹤0.01%
24,034
-3,269
2683
$298K ﹤0.01%
+52,565
2684
$298K ﹤0.01%
6,141
-3,795
2685
$296K ﹤0.01%
25,613
-20,874
2686
$295K ﹤0.01%
25,817
-4,602
2687
$294K ﹤0.01%
5,602
-761
2688
$291K ﹤0.01%
15,136
-1,284
2689
$289K ﹤0.01%
17,201
-6,840
2690
$289K ﹤0.01%
56,761
-27,918
2691
$288K ﹤0.01%
21,023
-1,559
2692
$286K ﹤0.01%
12,096
-14,756
2693
$285K ﹤0.01%
10,179
-96
2694
$284K ﹤0.01%
14,368
-26,879
2695
$283K ﹤0.01%
4,888
-3,068
2696
$282K ﹤0.01%
11,680
-1,313
2697
$282K ﹤0.01%
10,974
-421
2698
$280K ﹤0.01%
5,184
-1,797
2699
$280K ﹤0.01%
8,468
-7,511
2700
$279K ﹤0.01%
25,800
-2,164
106 107
108
109 110