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
426
$32.7M 0.08%
593,814
+65,196
427
$32.6M 0.08%
600,862
+4,793
428
$32.6M 0.08%
730,012
+28,118
429
$32.6M 0.08%
544,800
-368,246
430
$32.6M 0.08%
153,309
-155,396
431
$32.5M 0.08%
785,213
+228,251
432
$32.5M 0.08%
1,006,149
-3,775
433
$32.5M 0.08%
2,200,829
-31,488
434
$32.5M 0.08%
1,465,215
-1,388,819
435
$32.3M 0.08%
2,739,215
-390,985
436
$32.2M 0.08%
174,810
-126,191
437
$32.2M 0.08%
381,601
-87,301
438
$32.2M 0.08%
496,255
+45,871
439
$32.2M 0.08%
460,616
-62,943
440
$32.1M 0.08%
609,854
+18,074
441
$32.1M 0.08%
415,142
+62,259
442
$32.1M 0.08%
342,690
+26,992
443
$32.1M 0.08%
398,345
+42,275
444
$32M 0.08%
695,241
+80,983
445
$32M 0.08%
332,725
-51,087
446
$32M 0.08%
819,754
+93,614
447
$31.9M 0.08%
231,767
+6,740
448
$31.9M 0.08%
398,791
-17,427
449
$31.8M 0.08%
699,277
+138,573
450
$31.7M 0.08%
1,730,554
+221,833
16 17
18
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