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
351
$37M 0.09%
1,571,551
-44,769
352
$36.9M 0.09%
1,461,551
+244,962
353
$36.9M 0.09%
420,617
+2,904
354
$36.9M 0.09%
532,627
+627
355
$36.8M 0.09%
666,171
-215,796
356
$36.7M 0.09%
1,071,047
+253,572
357
$36.6M 0.09%
1,050,642
+23,648
358
$36.6M 0.09%
251,593
+14,021
359
$36.6M 0.09%
1,022,766
+118,143
360
$36.6M 0.09%
863,225
+221,723
361
$36.5M 0.09%
2,522,066
+214,463
362
$36.4M 0.09%
649,956
+22,473
363
$36.4M 0.09%
443,802
+62,153
364
$36.3M 0.09%
999,284
-90,732
365
$36M 0.09%
1,220,756
-314,186
366
$35.9M 0.09%
1,520,504
+227,958
367
$35.9M 0.09%
725,144
+133,704
368
$35.8M 0.09%
2,677,276
+4,482
369
$35.8M 0.09%
472,041
-11,688
370
$35.8M 0.09%
1,632,554
+239,944
371
$35.7M 0.09%
439,170
+54,519
372
$35.7M 0.09%
178,069
+131,622
373
$35.7M 0.09%
1,103,546
+20,212
374
$35.6M 0.09%
4,092,640
-217,220
375
$35.6M 0.09%
586,600
-6,848
13 14
15
16 17