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
2776
$204K ﹤0.01%
30,032
-2,492
2777
$203K ﹤0.01%
+3,902
2778
$202K ﹤0.01%
4,447
-2,224
2779
$199K ﹤0.01%
16,823
-6,515
2780
$198K ﹤0.01%
3,798
-3,764
2781
$198K ﹤0.01%
12,829
+677
2782
$197K ﹤0.01%
+21,197
2783
$193K ﹤0.01%
16,028
+384
2784
$192K ﹤0.01%
2,800
+416
2785
$192K ﹤0.01%
+10,101
2786
$192K ﹤0.01%
50,862
-18,455
2787
$190K ﹤0.01%
14,592
-367,193
2788
$176K ﹤0.01%
+13,983
2789
$175K ﹤0.01%
1,134
-125
2790
$174K ﹤0.01%
10,779
+1,058
2791
$173K ﹤0.01%
12,041
+1,490
2792
$172K ﹤0.01%
2,937
-440
2793
$171K ﹤0.01%
17,576
+4,099
2794
$170K ﹤0.01%
5,900
2795
$170K ﹤0.01%
56,059
-31,908
2796
$167K ﹤0.01%
1,581
-482
2797
$166K ﹤0.01%
17,115
-7,129
2798
$166K ﹤0.01%
1,315
+207
2799
$162K ﹤0.01%
75,519
-4,672
2800
$162K ﹤0.01%
859
-186
110 111
112
113 114