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
526
$26.1M 0.06%
500,929
+56,481
527
$26M 0.06%
339,598
-34,242
528
$26M 0.06%
438,213
+22,013
529
$25.9M 0.06%
192,291
-16,617
530
$25.8M 0.06%
822,266
-10,836
531
$25.7M 0.06%
564,483
+104,021
532
$25.7M 0.06%
143,526
+15,942
533
$25.6M 0.06%
1,083,720
+28,189
534
$25.5M 0.06%
731,598
+71,448
535
$25.4M 0.06%
180,323
+23,476
536
$25.4M 0.06%
1,198,651
-290,701
537
$25.3M 0.06%
1,188,302
+186,283
538
$25.3M 0.06%
483,649
+43,740
539
$25.2M 0.06%
1,797,780
+97,888
540
$25.1M 0.06%
614,457
+36,674
541
$25.1M 0.06%
681,102
+93,093
542
$25M 0.06%
421,599
-42,781
543
$24.9M 0.06%
5,885,605
+1,366,772
544
$24.9M 0.06%
413,385
+51,734
545
$24.9M 0.06%
658,388
-36,914
546
$24.8M 0.06%
658,120
+96,774
547
$24.8M 0.06%
708,732
+128,022
548
$24.8M 0.06%
517,284
-82,171
549
$24.7M 0.06%
1,173,607
-67,557
550
$24.6M 0.06%
337,392
-11,874
20 21
22
23 24