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
3026
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-8,808
3027
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3028
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3029
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3030
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-68,838
3031
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3032
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-8,573
3033
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-7,298
3034
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-18,024
3035
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-16,884
3036
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-884,720
3037
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-16,341
3038
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-17,475
3039
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3040
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-30,396
3041
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3042
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3043
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3044
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-38,092
3045
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3046
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-259,316
3047
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-2,298
3048
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-19,969
3049
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-183,215
3050
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-26,778
120 121
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