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
2751
$220K ﹤0.01%
2,962
-220
2752
$219K ﹤0.01%
16,639
-110,954
2753
$219K ﹤0.01%
+11,382
2754
$219K ﹤0.01%
11,629
-1,382
2755
$219K ﹤0.01%
+5,935
2756
$218K ﹤0.01%
6,483
-2,009
2757
$218K ﹤0.01%
2,431
-7,567
2758
$218K ﹤0.01%
3,501
-891
2759
$217K ﹤0.01%
7,001
+74
2760
– –
0
2761
$213K ﹤0.01%
3,792
+174
2762
$213K ﹤0.01%
8,470
-215
2763
$213K ﹤0.01%
5,473
+191
2764
$212K ﹤0.01%
2,975
+149
2765
$211K ﹤0.01%
10,217
+903
2766
$209K ﹤0.01%
11,416
-249,701
2767
$209K ﹤0.01%
24,829
+384
2768
$208K ﹤0.01%
5,938
+191
2769
$208K ﹤0.01%
3,301
-254
2770
$208K ﹤0.01%
4,087
+315
2771
$207K ﹤0.01%
10,443
-10,839
2772
$207K ﹤0.01%
3,318
+432
2773
$207K ﹤0.01%
8,805
-171
2774
$206K ﹤0.01%
6,247
-13,392
2775
$205K ﹤0.01%
+8,592
109 110
111
112 113