GC

Guggenheim Capital Portfolio holdings

AUM $12.6B
1-Year Est. Return 27.33%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.33%
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
2926
$10K ﹤0.01%
349
-812
2927
$9K ﹤0.01%
2,540
-5,918
2928
– –
-2
2929
$7K ﹤0.01%
191
-446
2930
$6K ﹤0.01%
+10,684
2931
$6K ﹤0.01%
+833
2932
$5K ﹤0.01%
1,133
-46,074
2933
$5K ﹤0.01%
11,459
-26,686
2934
$3K ﹤0.01%
12,468
-29,038
2935
– –
-11,145
2936
– –
-35,342
2937
– –
-18,877
2938
– –
-11,552
2939
– –
-4,721
2940
– –
-120,936
2941
– –
-11,953
2942
– –
-1,363
2943
– –
-27,720
2944
– –
-14,433
2945
– –
-1,451
2946
– –
-14,584
2947
– –
-12,571
2948
– –
-12,532
2949
– –
-2,392
2950
– –
-11,636
116 117
118
119 120