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
2876
$48K ﹤0.01%
1,415
-2,029
2877
$48K ﹤0.01%
5,048
-7,120
2878
$48K ﹤0.01%
10,250
-14,067
2879
$48K ﹤0.01%
23,626
-33,994
2880
$47K ﹤0.01%
10,315
-1,023
2881
$45K ﹤0.01%
738
-940
2882
$44K ﹤0.01%
17,334
-13,954
2883
$43K ﹤0.01%
750
-11
2884
$43K ﹤0.01%
1,126
-1,563
2885
$42K ﹤0.01%
198
-10
2886
$41K ﹤0.01%
13,401
-335
2887
$41K ﹤0.01%
2,394
-139
2888
$37K ﹤0.01%
29,146
-1,260
2889
$36K ﹤0.01%
848
-1,132
2890
$35K ﹤0.01%
115
-146
2891
$34K ﹤0.01%
12,365
-14,253
2892
$34K ﹤0.01%
17,952
-720
2893
$33K ﹤0.01%
11,806
-12,264
2894
$32K ﹤0.01%
+725
2895
$32K ﹤0.01%
11,631
-10,551
2896
$31K ﹤0.01%
+1,516
2897
$31K ﹤0.01%
3,357
-4,308
2898
$30K ﹤0.01%
1,858
-8,915
2899
$30K ﹤0.01%
13,101
-1,898
2900
$29K ﹤0.01%
20,174
-23,353
114 115
116
117 118