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
626
$20.7M 0.05%
1,450,824
+49,703
627
$20.7M 0.05%
263,539
-519,422
628
$20.7M 0.05%
615,357
-37,847
629
$20.7M 0.05%
2,314,323
-190,220
630
$20.7M 0.05%
1,392,962
+56,760
631
$20.6M 0.05%
626,767
+355,709
632
$20.5M 0.05%
2,380,393
+172,262
633
$20.5M 0.05%
1,439,133
-181,036
634
$20.5M 0.05%
400,735
+35,463
635
$20.5M 0.05%
146,968
+19,603
636
$20.4M 0.05%
2,551,630
-274,426
637
$20.4M 0.05%
167,995
+7,543
638
$20.3M 0.05%
251,410
+7,379
639
$20.3M 0.05%
434,663
+33,689
640
$20.3M 0.05%
510,191
+112,991
641
$20.2M 0.05%
172,048
-10,103
642
$20.1M 0.05%
515,977
+106,079
643
$19.9M 0.05%
449,421
+45,874
644
$19.8M 0.05%
323,206
+8,942
645
$19.6M 0.05%
203,887
+15,149
646
$19.5M 0.05%
889,341
+544,592
647
$19.5M 0.05%
554,539
+275,563
648
$19.4M 0.05%
621,660
+56,535
649
$19.4M 0.05%
1,108,674
-83,110
650
$19.3M 0.05%
129,117
-7,685
24 25
26
27 28