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
2851
$84K ﹤0.01%
25,631
-1,070
2852
$80K ﹤0.01%
+1,250
2853
$76K ﹤0.01%
1,368
-54
2854
$76K ﹤0.01%
16,949
-5,830
2855
$72K ﹤0.01%
+2,229
2856
$71K ﹤0.01%
+20,063
2857
$68K ﹤0.01%
+6,448
2858
$67K ﹤0.01%
10,126
-243,720
2859
$67K ﹤0.01%
10,238
-3,539
2860
$67K ﹤0.01%
2,738
-4,081
2861
$64K ﹤0.01%
48
-1
2862
$63K ﹤0.01%
93
-1,923
2863
$61K ﹤0.01%
15,439
-17,370
2864
$59K ﹤0.01%
19,573
-239
2865
$58K ﹤0.01%
1,830
-39
2866
$58K ﹤0.01%
13,150
-11,188
2867
$57K ﹤0.01%
16,827
-23,606
2868
$56K ﹤0.01%
23,739
-747
2869
$55K ﹤0.01%
18,960
-319
2870
– –
0
2871
$54K ﹤0.01%
6
2872
$53K ﹤0.01%
722
-50
2873
$52K ﹤0.01%
17,199
-638
2874
$51K ﹤0.01%
13,963
-12,560
2875
$51K ﹤0.01%
6,403
-8,021
113 114
115
116 117