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
3001
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0
3002
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-1,315
3003
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-8
3004
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-2,446
3005
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-122
3006
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-11,527
3007
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3008
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-10,526
3009
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-1,177
3010
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-8,808
3011
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-78
3012
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-3,523
3013
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-10,492
3014
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-68,838
3015
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-1,163
3016
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-8,573
3017
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-7,298
3018
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-18,024
3019
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-16,884
3020
– –
-884,720
3021
– –
-16,341
3022
– –
-17,475
3023
– –
-13,328
3024
– –
-30,396
3025
– –
-15,399
119 120
121
122 123