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
501
$27.8M 0.07%
380,516
+69,018
502
$27.7M 0.07%
317,051
+50,106
503
$27.6M 0.07%
646,372
+43,589
504
$27.5M 0.07%
607,175
+7,620
505
$27.4M 0.07%
362,456
-2,728
506
$27.4M 0.07%
516,808
-99,993
507
$27.4M 0.07%
468,549
+424,555
508
$27.4M 0.07%
470,105
+25,192
509
$27.2M 0.07%
487,270
-37,325
510
$27.1M 0.07%
190,151
+27,115
511
$27.1M 0.07%
454,740
-152,480
512
$27M 0.06%
272,657
+60,843
513
$27M 0.06%
783,899
+10,026
514
$26.9M 0.06%
333,050
+56,143
515
$26.9M 0.06%
2,269,650
-212,208
516
$26.8M 0.06%
686,555
+16,965
517
$26.6M 0.06%
1,651,957
-814,285
518
$26.6M 0.06%
903,416
+4,772
519
$26.6M 0.06%
487,485
+26,823
520
$26.6M 0.06%
1,146,838
+318,393
521
$26.6M 0.06%
319,271
+54,227
522
$26.5M 0.06%
676,018
-186,791
523
$26.5M 0.06%
159,606
+12,408
524
$26.3M 0.06%
3,669
+1,920
525
$26.1M 0.06%
478,699
-37,343
19 20
21
22 23