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
551
– –
0
552
$24.5M 0.06%
1,385,766
+63,232
553
$24.5M 0.06%
1,826,954
+1,663,989
554
$24.4M 0.06%
96,897
+7,196
555
$24.3M 0.06%
633,360
-57,008
556
$24.1M 0.06%
790,243
+82,448
557
$24.1M 0.06%
190,460
+5,190
558
$24.1M 0.06%
311,888
+4,429
559
$24.1M 0.06%
380,112
+17,934
560
$24.1M 0.06%
544,301
-77,499
561
$24M 0.06%
362,197
-58,398
562
$24M 0.06%
667,607
+85,170
563
$24M 0.06%
1,363,403
-98,755
564
$24M 0.06%
447,514
-16,607
565
$24M 0.06%
188,603
-16,034
566
$23.9M 0.06%
240,506
-15,747
567
$23.9M 0.06%
196,108
+17,320
568
$23.9M 0.06%
643,655
+27,773
569
$23.8M 0.06%
774,643
+29,791
570
$23.8M 0.06%
345,804
+63,136
571
$23.8M 0.06%
754,664
+78,376
572
$23.8M 0.06%
204,094
+20,499
573
$23.8M 0.06%
347,873
+8,446
574
$23.7M 0.06%
1,055,761
+151,553
575
$23.7M 0.06%
195,471
-5,123
21 22
23
24 25