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
3126
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-12,041
3127
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-10,752
3128
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-21,474
3129
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-1,245
3130
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-15,009
3131
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-15,958
3132
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-1,277
3133
– –
-15,105
3134
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-201
3135
– –
-13,806
3136
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-12,834
3137
– –
-12,731
3138
– –
-1,453
3139
$0 ﹤0.01%
2
3140
– –
-15,600
3141
– –
-1,547
3142
– –
-4,856
3143
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-2,205
3144
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-10,232
3145
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-1,943
3146
– –
-226,953
3147
– –
-140,175
3148
– –
-96
3149
– –
-16,491
3150
– –
-13
124 125
126
127 128