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
476
$29.7M 0.07%
247,010
-42,450
477
$29.7M 0.07%
241,193
+33,813
478
$29.6M 0.07%
666,218
+37,502
479
$29.5M 0.07%
821,454
-104,371
480
$29.4M 0.07%
443,015
+70,615
481
$29.3M 0.07%
1,014,534
+89,443
482
$29.3M 0.07%
1,389,083
-190,557
483
$29.2M 0.07%
786,143
+32,913
484
$29.2M 0.07%
738,681
+39,577
485
$29M 0.07%
692,505
+45,575
486
$29M 0.07%
936,160
+101,173
487
$28.7M 0.07%
1,136,458
+170,776
488
$28.7M 0.07%
541,847
-194,896
489
$28.7M 0.07%
1,243,140
-171,154
490
$28.6M 0.07%
930,441
-10,237
491
$28.6M 0.07%
641,293
-44,739
492
$28.6M 0.07%
751,715
-332,502
493
$28.5M 0.07%
1,341,595
+132,123
494
$28.5M 0.07%
405,727
+44,162
495
$28.5M 0.07%
589,898
+48,020
496
$28.3M 0.07%
3,401,667
-1,060,902
497
$28.2M 0.07%
697,530
+55,626
498
$28M 0.07%
383,463
+34,475
499
$27.9M 0.07%
639,345
+107,060
500
$27.9M 0.07%
452,545
+56,684
18 19
20
21 22