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
3101
– –
-12,571
3102
– –
-11,176
3103
– –
-12,532
3104
– –
-2,392
3105
– –
-11,636
3106
– –
-2,726
3107
– –
-30,739
3108
– –
-4
3109
– –
-20,000
3110
– –
-30,131
3111
– –
-12,508
3112
– –
-145,234
3113
– –
-20,168
3114
– –
-33,188
3115
– –
-43,978
3116
– –
-127,001
3117
– –
-72,826
3118
– –
-11,145
3119
– –
-35,342
3120
– –
-18,877
3121
– –
-5,377
3122
– –
-9,324
3123
– –
-3,185
3124
– –
-14,654
3125
– –
-8,993
123 124
125
126 127