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
3026
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-16,948
3027
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-11,011
3028
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-38,092
3029
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-206
3030
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-259,316
3031
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-2,298
3032
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-19,969
3033
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-183,215
3034
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-24,810
3035
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-26,778
3036
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-6,101
3037
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-17,969
3038
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-9,921
3039
– –
-1,701
3040
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-26,894
3041
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-17,270
3042
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-6,531
3043
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-57,750
3044
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-2,887,500
3045
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-14,253
3046
– –
-1,380
3047
– –
-15,757
3048
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-7,446
3049
– –
-701,300
3050
– –
-8,066
120 121
122
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