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
2801
$162K ﹤0.01%
+13,364
2802
$162K ﹤0.01%
59,801
-3,700
2803
$162K ﹤0.01%
859
-186
2804
$159K ﹤0.01%
14,702
-616
2805
$159K ﹤0.01%
11,167
-1,782
2806
$156K ﹤0.01%
+10,000
2807
$156K ﹤0.01%
10,456
-1,930
2808
$155K ﹤0.01%
13,034
-6,732
2809
$154K ﹤0.01%
89,325
-135,492
2810
$153K ﹤0.01%
29,749
-12,675
2811
$151K ﹤0.01%
13,473
-6,129
2812
$149K ﹤0.01%
4,493
-8,951
2813
$148K ﹤0.01%
13,380
-468
2814
$147K ﹤0.01%
+22,792
2815
$147K ﹤0.01%
+10,249
2816
$147K ﹤0.01%
13,817
-7,227
2817
$146K ﹤0.01%
10,915
-9,214
2818
$143K ﹤0.01%
16,378
-14,228
2819
$141K ﹤0.01%
16,899
-1,122
2820
$137K ﹤0.01%
+10,214
2821
$130K ﹤0.01%
3,098
+279
2822
$129K ﹤0.01%
24,958
-12,482
2823
$128K ﹤0.01%
10,229
-5,215
2824
$124K ﹤0.01%
892
-1,781
2825
$124K ﹤0.01%
12,141
+1,114
111 112
113
114 115