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
276
$42M 0.1%
457,636
-22,867
277
$41.9M 0.1%
575,103
-2,338
278
$41.9M 0.1%
427,718
+32,150
279
$41.9M 0.1%
647,175
+803
280
$41.8M 0.1%
488,059
+57,639
281
$41.7M 0.1%
2,398,907
-93,422
282
$41.7M 0.1%
695,775
-48,499
283
$41.7M 0.1%
1,215,410
+73,472
284
$41.6M 0.1%
752,003
+26,431
285
$41.6M 0.1%
1,430,163
+125,085
286
$41.5M 0.1%
4,753,579
+51,735
287
$41.2M 0.1%
731,579
+43,686
288
$41.2M 0.1%
89,252,640
+18,262,920
289
$41.1M 0.1%
1,017,610
+101,872
290
$41M 0.1%
164,635
+1,308
291
$41M 0.1%
1,815,439
+178,693
292
$40.9M 0.1%
331,532
+25,999
293
$40.8M 0.1%
1,134,965
+158,312
294
$40.7M 0.1%
1,092,562
+56,331
295
$40.6M 0.1%
545,083
+30,325
296
$40.5M 0.1%
2,867,655
+34,113
297
$40.4M 0.1%
1,065,965
+99,338
298
$40.4M 0.1%
524,660
+47,956
299
$40.3M 0.1%
895,752
+7,375
300
$40.3M 0.1%
1,834,553
+206,997
10 11
12
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