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
2851
$76K ﹤0.01%
1,368
-54
2852
$76K ﹤0.01%
16,949
-5,830
2853
$72K ﹤0.01%
+2,229
2854
$71K ﹤0.01%
+20,063
2855
$68K ﹤0.01%
+6,448
2856
$67K ﹤0.01%
10,126
-243,720
2857
$67K ﹤0.01%
10,238
-3,539
2858
$67K ﹤0.01%
2,738
-4,081
2859
$64K ﹤0.01%
48
-1
2860
$63K ﹤0.01%
93
-1,923
2861
$61K ﹤0.01%
15,439
-17,370
2862
$59K ﹤0.01%
19,573
-239
2863
$58K ﹤0.01%
1,830
-39
2864
$58K ﹤0.01%
13,150
-11,188
2865
$57K ﹤0.01%
16,827
-23,606
2866
$56K ﹤0.01%
23,739
-747
2867
$55K ﹤0.01%
18,960
-319
2868
– –
0
2869
$54K ﹤0.01%
6
2870
$53K ﹤0.01%
722
-50
2871
$52K ﹤0.01%
17,199
-638
2872
$51K ﹤0.01%
13,963
-12,560
2873
$51K ﹤0.01%
6,403
-8,021
2874
$49K ﹤0.01%
19,766
-1,363
2875
$48K ﹤0.01%
10,150
-13,893
113 114
115
116 117