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
2826
$121K ﹤0.01%
+15,398
2827
$119K ﹤0.01%
16,016
-1,067
2828
$113K ﹤0.01%
11,652
+730
2829
$113K ﹤0.01%
13,651
+518
2830
$108K ﹤0.01%
12,060
-4,613
2831
$107K ﹤0.01%
+3,026
2832
$107K ﹤0.01%
20,108
+8,933
2833
$106K ﹤0.01%
6,184
-1,691
2834
$105K ﹤0.01%
18,182
-12,336
2835
$102K ﹤0.01%
3,164
-168
2836
$101K ﹤0.01%
+11,412
2837
$100K ﹤0.01%
1,817
-112
2838
$98K ﹤0.01%
11,169
-494
2839
$97K ﹤0.01%
16,658
+530
2840
$96K ﹤0.01%
+10,135
2841
$95K ﹤0.01%
+12,752
2842
$95K ﹤0.01%
40,569
+1,061
2843
$94K ﹤0.01%
763
-866
2844
$93K ﹤0.01%
18,479
-15,916
2845
$89K ﹤0.01%
10,789
-11,588
2846
$88K ﹤0.01%
5,228
-3,039
2847
$88K ﹤0.01%
+1,500
2848
$85K ﹤0.01%
1,800
-11,419
2849
$85K ﹤0.01%
14,447
-17,853
2850
$85K ﹤0.01%
308,156
-213,998
112 113
114
115 116