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
3001
– –
-48,820
3002
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-3,809
3003
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-1,327
3004
– –
-1,690
3005
– –
-15,794
3006
– –
-30,285
3007
– –
-1,206
3008
– –
-24,753
3009
– –
-4,439
3010
– –
-4,290
3011
– –
-11,820
3012
– –
-4,436
3013
– –
-3,756
3014
– –
-2,553
3015
– –
-16,663
3016
– –
-14,193
3017
– –
-11,841
3018
– –
-62,936
3019
– –
-12,662
3020
– –
-11,616
3021
– –
-220,193
3022
– –
-11,176
3023
– –
-2,726
3024
– –
-30,739
3025
– –
-4
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121
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