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
2726
$252K ﹤0.01%
+4,194
2727
$251K ﹤0.01%
12,246
-4,671
2728
$247K ﹤0.01%
3,106
-8,290
2729
$246K ﹤0.01%
4,653
-4,346
2730
$246K ﹤0.01%
1,916
-2,497
2731
$246K ﹤0.01%
20,569
-9,956
2732
$246K ﹤0.01%
+9,160
2733
$242K ﹤0.01%
35,627
-2,698
2734
$242K ﹤0.01%
68,056
-106,095
2735
$241K ﹤0.01%
19,173
+267
2736
$239K ﹤0.01%
3,901
-820
2737
$238K ﹤0.01%
10,029
-3,038
2738
$238K ﹤0.01%
8,346
-42,756
2739
$237K ﹤0.01%
9,089
-2,293
2740
$236K ﹤0.01%
+11,320
2741
$233K ﹤0.01%
5,889
-17,621
2742
$232K ﹤0.01%
12,692
-3,917
2743
$231K ﹤0.01%
42,431
-7,725
2744
$231K ﹤0.01%
8,791
-2,350
2745
$231K ﹤0.01%
8,132
-24,370
2746
$230K ﹤0.01%
18,333
-4,587
2747
$230K ﹤0.01%
70,015
-4,589
2748
$226K ﹤0.01%
10,062
-24
2749
$225K ﹤0.01%
7,728
-1,976
2750
$225K ﹤0.01%
6,080
-2,342
108 109
110
111 112