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
326
$38.9M 0.09%
1,075,579
-380
327
$38.8M 0.09%
1,155,940
+36,042
328
$38.8M 0.09%
902,827
-43,895
329
$38.8M 0.09%
430,840
-12,995
330
$38.7M 0.09%
1,083,074
+191,570
331
$38.6M 0.09%
566,674
+20,066
332
$38.4M 0.09%
3,117,610
+271,790
333
$38.3M 0.09%
749,032
-22,416
334
$38.2M 0.09%
552,917
-149,956
335
$38.2M 0.09%
558,817
+59,484
336
$38.2M 0.09%
116,213
+5,494
337
$38.1M 0.09%
253,801
+33,095
338
$38M 0.09%
1,067,023
+234,973
339
$38M 0.09%
2,681,853
-1,408,266
340
$38M 0.09%
1,140,208
+942,998
341
$37.8M 0.09%
570,648
+60,587
342
$37.8M 0.09%
687,104
+203,246
343
$37.7M 0.09%
1,549,751
-785,851
344
$37.7M 0.09%
1,692,413
-416,943
345
$37.6M 0.09%
1,087,138
-3,074
346
$37.5M 0.09%
845,447
+83,950
347
$37.4M 0.09%
869,336
-8,129
348
$37.3M 0.09%
810,526
-44,566
349
$37.3M 0.09%
1,256,231
-314,489
350
$37.1M 0.09%
1,261,831
+58,256
12 13
14
15 16