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
2801
$162K ﹤0.01%
+13,364
2802
$159K ﹤0.01%
14,702
-616
2803
$159K ﹤0.01%
11,167
-1,782
2804
$156K ﹤0.01%
+10,000
2805
$156K ﹤0.01%
10,456
-1,930
2806
$155K ﹤0.01%
13,034
-6,732
2807
$154K ﹤0.01%
89,325
-135,492
2808
$153K ﹤0.01%
29,749
-12,675
2809
$151K ﹤0.01%
13,473
-6,129
2810
$149K ﹤0.01%
4,493
-8,951
2811
$148K ﹤0.01%
13,380
-468
2812
$147K ﹤0.01%
+22,792
2813
$147K ﹤0.01%
+10,249
2814
$147K ﹤0.01%
13,817
-7,227
2815
$146K ﹤0.01%
10,915
-9,214
2816
$143K ﹤0.01%
16,378
-14,228
2817
$141K ﹤0.01%
16,899
-1,122
2818
$137K ﹤0.01%
+10,214
2819
$130K ﹤0.01%
3,098
+279
2820
$129K ﹤0.01%
24,958
-12,482
2821
$128K ﹤0.01%
10,229
-5,215
2822
$124K ﹤0.01%
892
-1,781
2823
$124K ﹤0.01%
12,141
+1,114
2824
$121K ﹤0.01%
+15,398
2825
$119K ﹤0.01%
16,016
-1,067
111 112
113
114 115