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
2701
$279K ﹤0.01%
10,963
-2,422
2702
$277K ﹤0.01%
18,648
-13,896
2703
$274K ﹤0.01%
25,713
+10,901
2704
$273K ﹤0.01%
23,989
+2,647
2705
$272K ﹤0.01%
3,828
+168
2706
$271K ﹤0.01%
9,231
-679
2707
$268K ﹤0.01%
3,085
-1,116
2708
$267K ﹤0.01%
28,110
+10,042
2709
$266K ﹤0.01%
6,430
-9,886
2710
$264K ﹤0.01%
23,136
-71,226
2711
$264K ﹤0.01%
30,466
+1,238
2712
$264K ﹤0.01%
13,215
+4,025
2713
$263K ﹤0.01%
15,532
-624
2714
$263K ﹤0.01%
42,569
-3,929
2715
$261K ﹤0.01%
6,186
-6,854
2716
$260K ﹤0.01%
2,955
+112
2717
$259K ﹤0.01%
2,580
-276
2718
$258K ﹤0.01%
6,349
-650
2719
$258K ﹤0.01%
10,736
-1,114
2720
$257K ﹤0.01%
+7,389
2721
$257K ﹤0.01%
11,109
-1,340
2722
$257K ﹤0.01%
55,979
+34,291
2723
$254K ﹤0.01%
19,964
-9,927
2724
$252K ﹤0.01%
+4,194
2725
$251K ﹤0.01%
12,246
-4,671
107 108
109
110 111