GC

Guggenheim Capital Portfolio holdings

AUM $13.5B
1-Year Est. Return 23.35%
This Quarter Est. Return
1 Year Est. Return
+23.35%
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
+$96M
2
+$56.8M
3
+$53.5M
4
PNW icon
Pinnacle West Capital
PNW
+$50.3M
5
KMI icon
Kinder Morgan
KMI
+$47.7M

Top Sells

1
+$97.6M
2
+$91.7M
3
+$79M
4
BSCE
CLAYMORE GUGGENHEIM BULLETSHARES 2014 CORP BD ETF
BSCE
+$73.1M
5
WLL
Whiting Petroleum Corporation
WLL
+$54.3M

Sector Composition

1 Financials 10.35%
2 Technology 10.13%
3 Consumer Discretionary 9.92%
4 Healthcare 9.73%
5 Industrials 9.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$40.3M 0.1%
184,540
+3,240
302
$40.3M 0.1%
459,389
+16,570
303
$40.2M 0.1%
475,986
-75,132
304
$40.1M 0.1%
474,438
+34,812
305
$40M 0.1%
407,078
+42,764
306
$40M 0.1%
1,163,725
+113,901
307
$39.9M 0.1%
3,044,205
+547,586
308
$39.7M 0.1%
346,122
+12,701
309
$39.7M 0.1%
2,048,095
-91,505
310
$39.6M 0.09%
1,302,182
-245,750
311
$39.6M 0.09%
1,078,862
+94,383
312
$39.5M 0.09%
3,267,061
+32,671
313
$39.5M 0.09%
614,372
+5,637
314
$39.4M 0.09%
1,154,220
+387,118
315
$39.3M 0.09%
1,185,598
+72,368
316
$39.3M 0.09%
1,816,479
+277,214
317
$39.2M 0.09%
1,403,771
-132,832
318
$39.2M 0.09%
484,832
+70,515
319
$39.2M 0.09%
614,445
+46,862
320
$39.1M 0.09%
649,863
+100,709
321
$39M 0.09%
1,047,683
+8,275
322
$39M 0.09%
1,116,618
-601,578
323
$39M 0.09%
1,318,602
+22,626
324
$39M 0.09%
711,348
-3,251
325
$39M 0.09%
624,913
+103,210
11 12
13
14 15