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
701
$16.7M 0.04%
106,447
-1,201
702
$16.7M 0.04%
1,384,624
-407,867
703
$16.7M 0.04%
820,891
+221,358
704
$16.7M 0.04%
1,571,877
-17,351
705
$16.6M 0.04%
5,227,432
-293,179
706
$16.6M 0.04%
822,762
-24,004
707
$16.5M 0.04%
348,810
+127,478
708
$16.5M 0.04%
1,109,046
+117,810
709
$16.4M 0.04%
658,635
+37,710
710
$16.4M 0.04%
611,740
+121,244
711
$16.4M 0.04%
165,945
-462,700
712
$16.4M 0.04%
841,857
-109,196
713
$16.3M 0.04%
1,803,374
+294,115
714
$16.2M 0.04%
762,310
+396,001
715
$16.2M 0.04%
497,159
-66,207
716
$16.2M 0.04%
393,878
+67,422
717
$15.8M 0.04%
476,596
+461,676
718
$15.8M 0.04%
590,740
-24,082
719
$15.8M 0.04%
201,255
+22,387
720
$15.7M 0.04%
141,877
+64,635
721
$15.7M 0.04%
237,156
+8,969
722
$15.7M 0.04%
587,761
-2,952,152
723
$15.7M 0.04%
590,035
-3,443,137
724
$15.7M 0.04%
2,326,584
+300,480
725
$15.7M 0.04%
166,164
+161,541
27 28
29
30 31