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
601
$22.1M 0.05%
743,148
+62,122
602
$22.1M 0.05%
487,954
+270,282
603
$22.1M 0.05%
444,593
+83,250
604
$22M 0.05%
657,029
+176,423
605
$21.9M 0.05%
320,090
-22,029
606
$21.8M 0.05%
260,275
+20,891
607
$21.7M 0.05%
295,442
-105,278
608
$21.7M 0.05%
952,800
+48,741
609
$21.6M 0.05%
163,981
-2,238
610
$21.6M 0.05%
398,643
-9,155
611
$21.6M 0.05%
695,299
-127,179
612
$21.6M 0.05%
687,000
+156,700
613
$21.4M 0.05%
181,585
-8,118
614
$21.3M 0.05%
1,920,421
+52,629
615
$21.3M 0.05%
167,596
+74,609
616
$21.2M 0.05%
283,286
-10,592
617
$21.1M 0.05%
300,736
-72,549
618
$21.1M 0.05%
214,894
+70,169
619
$21M 0.05%
191,453
+12,526
620
$20.9M 0.05%
205,659
+44,643
621
$20.9M 0.05%
389,551
+7,135
622
$20.9M 0.05%
296,861
+19,964
623
$20.9M 0.05%
131,254
-106,854
624
$20.9M 0.05%
925,153
-95,425
625
$20.7M 0.05%
1,069,485
+999,507
23 24
25
26 27