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
2826
$113K ﹤0.01%
11,652
+730
2827
$113K ﹤0.01%
13,651
+518
2828
$108K ﹤0.01%
12,060
-4,613
2829
$107K ﹤0.01%
+3,026
2830
$107K ﹤0.01%
20,108
+8,933
2831
$106K ﹤0.01%
6,184
-1,691
2832
$105K ﹤0.01%
18,182
-12,336
2833
$102K ﹤0.01%
3,164
-168
2834
$101K ﹤0.01%
+11,412
2835
$100K ﹤0.01%
1,817
-112
2836
$98K ﹤0.01%
11,169
-494
2837
$97K ﹤0.01%
16,658
+530
2838
$96K ﹤0.01%
+10,135
2839
$95K ﹤0.01%
+12,752
2840
$95K ﹤0.01%
40,569
+1,061
2841
$94K ﹤0.01%
763
-866
2842
$93K ﹤0.01%
18,479
-15,916
2843
$89K ﹤0.01%
10,789
-11,588
2844
$88K ﹤0.01%
+1,500
2845
$88K ﹤0.01%
5,228
-3,039
2846
$85K ﹤0.01%
1,800
-11,419
2847
$85K ﹤0.01%
14,447
-17,853
2848
$85K ﹤0.01%
308,156
-213,998
2849
$84K ﹤0.01%
25,631
-1,070
2850
$80K ﹤0.01%
+1,250
112 113
114
115 116