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
576
$23.6M 0.06%
748,501
-6,785
577
$23.5M 0.06%
2,013,410
-162,790
578
$23.4M 0.06%
159,992
+5,838
579
$23.4M 0.06%
891,035
-37,169
580
$23.3M 0.06%
444,783
+9,922
581
$23.3M 0.06%
1,847,110
+255,269
582
$23M 0.06%
139,361
-25,759
583
$22.9M 0.05%
497,549
+35,701
584
$22.8M 0.05%
263,757
-35,622
585
$22.8M 0.05%
205,919
+1,256
586
$22.6M 0.05%
1,023,197
+53,727
587
$22.6M 0.05%
289,233
+43,456
588
$22.6M 0.05%
1,017,655
+4
589
$22.6M 0.05%
449,530
+34,693
590
$22.5M 0.05%
555,453
+47,000
591
$22.5M 0.05%
484,421
-13,653
592
$22.5M 0.05%
1,306,304
-214,638
593
$22.5M 0.05%
612,355
-98,545
594
$22.3M 0.05%
431,357
+50,699
595
$22.3M 0.05%
698,343
+95,094
596
$22.3M 0.05%
2,481,442
+488,708
597
$22.2M 0.05%
702,204
-54,054
598
$22.2M 0.05%
336,254
+3,326
599
$22.2M 0.05%
393,371
-7,547
600
$22.1M 0.05%
1,366,824
-80,922
22 23
24
25 26