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
2901
$29K ﹤0.01%
2,540
-2,781
2902
$28K ﹤0.01%
1,933
-161
2903
$27K ﹤0.01%
86
-61
2904
$27K ﹤0.01%
22,895
-1,022
2905
$26K ﹤0.01%
21,522
-74,987
2906
$26K ﹤0.01%
1,718
-1,911
2907
$25K ﹤0.01%
133
-8
2908
$25K ﹤0.01%
1,530
-1,736
2909
$24K ﹤0.01%
2,468
-252
2910
$21K ﹤0.01%
10,746
-1,635
2911
$20K ﹤0.01%
878
-61
2912
$20K ﹤0.01%
776
-47
2913
$19K ﹤0.01%
1,325
-3,086
2914
$19K ﹤0.01%
17,571
-265
2915
$18K ﹤0.01%
12,756
-1,381
2916
$17K ﹤0.01%
1,010
-2,352
2917
$16K ﹤0.01%
2,014
-4,692
2918
$16K ﹤0.01%
41
-97
2919
$13K ﹤0.01%
10,111
-23,562
2920
$13K ﹤0.01%
12,387
-28,856
2921
$12K ﹤0.01%
20,480
-776
2922
– –
0
2923
$11K ﹤0.01%
13,023
-11,199
2924
$11K ﹤0.01%
10,101
-23,527
2925
$10K ﹤0.01%
873
-2,035
115 116
117
118 119