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
376
$35.6M 0.09%
1,454,143
-190,357
377
$35.4M 0.09%
184,210
-13,633
378
$35.4M 0.08%
474,241
+88,376
379
$35.4M 0.08%
522,271
+93,456
380
$35.4M 0.08%
275,256
-7,722
381
$35.3M 0.08%
357,071
+374
382
$35.3M 0.08%
1,108,720
-8,713
383
$35.2M 0.08%
926,851
+11,240
384
$35.2M 0.08%
556,391
+142,088
385
$35.2M 0.08%
1,456,268
+370
386
$35M 0.08%
826,064
+64,006
387
$34.9M 0.08%
532,223
-23,214
388
$34.8M 0.08%
147,109
+9,992
389
$34.8M 0.08%
1,720,277
-177,537
390
$34.7M 0.08%
380,744
-482
391
$34.6M 0.08%
310,414
+202
392
$34.6M 0.08%
525,502
-5,459
393
$34.5M 0.08%
971,457
+74,995
394
$34.3M 0.08%
660,366
+257,361
395
$34.3M 0.08%
346,308
+61,073
396
$34.3M 0.08%
288,601
+8,157
397
$34.1M 0.08%
3,306,796
-214,544
398
$34M 0.08%
723,165
-57,584
399
$34M 0.08%
461,129
-85,445
400
$33.9M 0.08%
507,647
+57,857
14 15
16
17 18