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
251
$44M 0.11%
922,591
-56,389
252
$43.8M 0.1%
431,488
+22,281
253
$43.6M 0.1%
3,695,199
+623,919
254
$43.6M 0.1%
366,804
+26,344
255
$43.6M 0.1%
2,850,588
-2,090,448
256
$43.5M 0.1%
264,718
+69,980
257
$43.5M 0.1%
453,857
+56,709
258
$43.5M 0.1%
730,184
-832
259
$43.1M 0.1%
844,171
+34,903
260
$43.1M 0.1%
552,652
+300,922
261
$43.1M 0.1%
234,638
+20,157
262
$43M 0.1%
668,347
+59,619
263
$42.9M 0.1%
1,130,746
+2,109
264
$42.9M 0.1%
657,376
+35,278
265
$42.8M 0.1%
2,850,190
+927,759
266
$42.8M 0.1%
434,784
-11,764
267
$42.7M 0.1%
962,972
+107,760
268
$42.7M 0.1%
656,962
+11,591
269
$42.6M 0.1%
1,197,300
+93,878
270
$42.5M 0.1%
452,021
+43,992
271
$42.2M 0.1%
762,899
+20,338
272
$42.2M 0.1%
487,562
-113,424
273
$42.2M 0.1%
660,870
-32,427
274
$42.2M 0.1%
596,044
+125,070
275
$42M 0.1%
950,759
+40,097
9 10
11
12 13