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
26
$100M 0.24%
4,711,675
-1,193,178
27
$99.3M 0.24%
85,736
+11,390
28
$98.4M 0.24%
3,506,866
+16,839
29
$98M 0.24%
296,395
+16,470
30
$97.6M 0.23%
1,882,212
-104,125
31
$97.5M 0.23%
2,543,097
+1,244,770
32
$96.4M 0.23%
4,432,732
+4,416,122
33
$94.7M 0.23%
1,189,994
-32,161
34
$94.4M 0.23%
725,741
-228,389
35
$94.4M 0.23%
2,796,350
-937,193
36
$94M 0.23%
1,227,909
-43,922
37
$93.7M 0.22%
1,086,468
+18,357
38
$93.5M 0.22%
3,922,472
+1,631,711
39
$92.4M 0.22%
1,599,689
+229,750
40
$92.4M 0.22%
1,403,421
+161,600
41
$91.5M 0.22%
900,064
+53,862
42
$91.2M 0.22%
1,122,240
-26,663
43
$90.8M 0.22%
1,507,858
+21,766
44
$90.6M 0.22%
2,024,190
+843,956
45
$90.6M 0.22%
655,858
+13,078
46
$90.6M 0.22%
1,657,294
+921,068
47
$89.8M 0.22%
1,038,261
+38,342
48
$89.2M 0.21%
247,515
+1,467
49
$89.2M 0.21%
3,498,201
+205,926
50
$88.8M 0.21%
2,296,894
+58,346
1
2
3 4 5