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
676
$17.8M 0.04%
821,778
-74,895
677
$17.8M 0.04%
226,723
+84,278
678
$17.8M 0.04%
472,844
+455,304
679
$17.8M 0.04%
3,590,566
-141,999
680
$17.8M 0.04%
35,709
+19,303
681
$17.7M 0.04%
252,137
-84,725
682
$17.7M 0.04%
276,886
+44,252
683
$17.6M 0.04%
498,750
+3,578
684
$17.5M 0.04%
+470,475
685
$17.5M 0.04%
256,200
+82,311
686
$17.4M 0.04%
699,427
-21,631
687
$17.3M 0.04%
378,966
+57,130
688
$17.3M 0.04%
499,630
+48,589
689
$17.3M 0.04%
538,224
-13,936
690
$17.1M 0.04%
568,998
-13,182
691
$17.1M 0.04%
303,164
+170,976
692
$17M 0.04%
343,203
-514
693
$17M 0.04%
475,858
-283,472
694
$17M 0.04%
163,075
+145,592
695
$17M 0.04%
201,001
-11,191
696
$16.9M 0.04%
+725,621
697
$16.9M 0.04%
233,378
+3,347
698
$16.9M 0.04%
1,492,927
-116,527
699
$16.8M 0.04%
207,553
+7,075
700
$16.8M 0.04%
385,776
+52
26 27
28
29 30