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
3051
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-19,236
3052
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0
3053
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-13,244
3054
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-11,532
3055
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-6,401
3056
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-10,705
3057
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-13,298
3058
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-5,433
3059
– –
-2,775
3060
– –
-1,709
3061
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-16,188
3062
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-10,403
3063
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-10,553
3064
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-21,291
3065
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-2,545
3066
– –
-3,031
3067
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-11,258
3068
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-1,235
3069
– –
-120,936
3070
– –
-11,113
3071
– –
-48,820
3072
– –
-3,809
3073
– –
-1,363
3074
– –
-1,327
3075
– –
-1,690
121 122
123
124 125