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
3201
– –
-11,348
3202
– –
-25,345
3203
– –
-6,550
3204
– –
-22,259
3205
– –
-12,600
3206
– –
-198,258
3207
– –
-101
3208
– –
-652
3209
– –
0
3210
– –
-3,051
3211
– –
-748
3212
– –
-44,083
3213
– –
-14,173
3214
– –
-1
3215
– –
-1
3216
– –
-8,808
3217
– –
-78
3218
– –
-3,523
3219
– –
-10,492
3220
– –
-68,838
3221
– –
-1,163
3222
– –
-18,024
3223
– –
-16,884
3224
– –
-38,092
3225
– –
-206
126 127 128
129
130