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
3101
– –
-86,282
3102
– –
-46,037
3103
– –
-15,727
3104
– –
-104,571
3105
– –
-85,040
3106
– –
-10,303
3107
– –
-403,822
3108
– –
-14,057
3109
– –
-52,999
3110
– –
-11,264
3111
– –
-82,500
3112
– –
-162,478
3113
– –
-6,198
3114
– –
-16,852
3115
– –
-15,247
3116
– –
-8,697
3117
– –
-18,400
3118
– –
-11,571
3119
– –
-3,129
3120
– –
-21,041
3121
– –
-4,444
3122
– –
-7,800
3123
– –
-11,406
3124
– –
-4
3125
– –
-5,377
123 124
125
126 127