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
2951
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-8,573
2952
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2953
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2954
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2955
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2956
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2957
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-9
2958
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2959
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2960
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2961
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2962
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0
2963
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2964
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2965
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2971
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2972
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2973
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2974
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2975
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-72,826
117 118
119
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