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
2926
$11K ﹤0.01%
10,101
-23,527
2927
$10K ﹤0.01%
873
-2,035
2928
$10K ﹤0.01%
349
-812
2929
$9K ﹤0.01%
2,540
-5,918
2930
– –
-2
2931
$7K ﹤0.01%
191
-446
2932
$6K ﹤0.01%
+833
2933
$6K ﹤0.01%
+10,684
2934
$5K ﹤0.01%
1,133
-46,074
2935
$5K ﹤0.01%
11,459
-26,686
2936
$3K ﹤0.01%
12,468
-29,038
2937
– –
-12,532
2938
– –
-2,392
2939
– –
-11,636
2940
– –
-2,726
2941
– –
-30,739
2942
– –
-4
2943
– –
-20,000
2944
– –
-30,131
2945
– –
-12,508
2946
– –
-127,001
2947
– –
-284,299
2948
– –
-63,684
2949
– –
-10,902
2950
– –
-90,289
116 117
118
119 120