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
451
$31.6M 0.08%
759,478
-15,070
452
$31.5M 0.08%
488,760
+250,997
453
$31.5M 0.08%
941,620
+55,208
454
$31.5M 0.08%
2,944,359
+139,839
455
$31.4M 0.08%
329,205
+20,856
456
$31.4M 0.08%
767,038
+25,168
457
$31.3M 0.08%
538,013
+13,675
458
$31.2M 0.07%
498,827
-18,560
459
$31.1M 0.07%
2,541,088
-26,584
460
$31M 0.07%
1,694,651
+163,761
461
$31M 0.07%
2,758,116
+778,672
462
$30.8M 0.07%
721,500
+13,517
463
$30.8M 0.07%
766,481
+56,393
464
$30.8M 0.07%
1,231,961
+93,408
465
$30.8M 0.07%
995,606
+977,368
466
$30.7M 0.07%
302,155
-86,604
467
$30.7M 0.07%
804,874
+68,650
468
$30.5M 0.07%
317,647
+35,446
469
$30.4M 0.07%
347,331
+12,900
470
$30.4M 0.07%
146,380
+137,766
471
$30.3M 0.07%
1,824,761
+1,697,280
472
$30.1M 0.07%
1,276,927
+199,475
473
$30M 0.07%
573,402
+66,838
474
$30M 0.07%
978,234
-115,248
475
$29.9M 0.07%
3,080,988
+197,948
17 18
19
20 21