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
2726
$247K ﹤0.01%
3,106
-8,290
2727
$246K ﹤0.01%
1,916
-2,497
2728
$246K ﹤0.01%
4,653
-4,346
2729
$246K ﹤0.01%
20,569
-9,956
2730
$246K ﹤0.01%
+9,160
2731
$242K ﹤0.01%
35,627
-2,698
2732
$242K ﹤0.01%
68,056
-106,095
2733
$241K ﹤0.01%
19,173
+267
2734
$239K ﹤0.01%
3,901
-820
2735
$238K ﹤0.01%
10,029
-3,038
2736
$238K ﹤0.01%
8,346
-42,756
2737
$237K ﹤0.01%
9,089
-2,293
2738
$236K ﹤0.01%
+11,320
2739
$233K ﹤0.01%
5,889
-17,621
2740
$232K ﹤0.01%
12,692
-3,917
2741
$231K ﹤0.01%
42,431
-7,725
2742
$231K ﹤0.01%
8,791
-2,350
2743
$231K ﹤0.01%
8,132
-24,370
2744
$230K ﹤0.01%
18,333
-4,587
2745
$230K ﹤0.01%
70,015
-4,589
2746
$226K ﹤0.01%
10,062
-24
2747
$225K ﹤0.01%
7,728
-1,976
2748
$225K ﹤0.01%
6,080
-2,342
2749
$225K ﹤0.01%
14,388
-6,469
2750
$220K ﹤0.01%
3,346
-856
108 109
110
111 112