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
401
$33.8M 0.08%
829,647
+99,256
402
$33.8M 0.08%
807,794
-167,359
403
$33.7M 0.08%
2,103,262
-667,773
404
$33.7M 0.08%
808,928
+74,391
405
$33.7M 0.08%
518,900
-178,204
406
$33.7M 0.08%
4,075,587
+1,925,935
407
$33.6M 0.08%
724,971
+109,244
408
$33.5M 0.08%
2,364,906
-102,439
409
$33.5M 0.08%
703,804
+53,549
410
$33.3M 0.08%
4,463,510
+392,720
411
$33.3M 0.08%
1,887,210
+153,229
412
$33.3M 0.08%
754,670
+565,186
413
$33.3M 0.08%
437,519
-10,732
414
$33.3M 0.08%
621,883
+81,864
415
$33.3M 0.08%
1,382,353
-189,433
416
$33.2M 0.08%
573,806
+99,663
417
$33.1M 0.08%
285,937
+86,206
418
$33.1M 0.08%
469,353
+66,233
419
$33.1M 0.08%
251,033
-9,953
420
$33M 0.08%
643,698
-10,800
421
$33M 0.08%
823,776
+10,043
422
$33M 0.08%
351,395
+31,932
423
$33M 0.08%
296,964
+26,629
424
$32.9M 0.08%
337,406
+118,657
425
$32.7M 0.08%
1,123,608
+55,140
15 16
17
18 19