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
651
$19.3M 0.05%
2,409,923
+88,767
652
$19.3M 0.05%
463,522
-81,903
653
$19.3M 0.05%
1,834,741
+34,064
654
$19.3M 0.05%
1,172,777
-553,090
655
$19.3M 0.05%
1,580,694
+100,508
656
$19.3M 0.05%
314,024
-55,060
657
$19.3M 0.05%
159,718
-72,527
658
$19.2M 0.05%
252,739
-182,797
659
$19.2M 0.05%
1,238,835
-15,890
660
$19.2M 0.05%
1,013,407
+48,559
661
$19.2M 0.05%
247,906
+24,686
662
$19.2M 0.05%
897,592
+75,734
663
$19.1M 0.05%
585,224
-82,424
664
$18.9M 0.05%
414,809
+326,875
665
$18.8M 0.05%
794,976
-17,334
666
$18.7M 0.04%
1,359,785
-22,234
667
$18.6M 0.04%
967,257
-168,984
668
$18.4M 0.04%
474,726
+361,805
669
$18.4M 0.04%
487,552
-360,119
670
$18.3M 0.04%
188,664
+62,103
671
$18.3M 0.04%
1,607,149
+59,648
672
$18.3M 0.04%
302,809
+35,768
673
$18.2M 0.04%
773,109
-118,173
674
$18.2M 0.04%
1,130,294
+2,091
675
$17.9M 0.04%
771,127
+63,837
25 26
27
28 29