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
51
$88.7M 0.21%
3,298,264
-63,470
52
$88.4M 0.21%
2,391,764
+975,747
53
$86.9M 0.21%
475,544
-25,817
54
$86.3M 0.21%
3,242,732
+300,236
55
$86.1M 0.21%
5,339,920
+124,420
56
$85.4M 0.2%
1,066,215
-199,617
57
$84.8M 0.2%
3,645
-2,333
58
$84.5M 0.2%
895,855
-89,227
59
$84.4M 0.2%
1,002,021
-158,958
60
$84M 0.2%
1,635,650
+737,445
61
$83.9M 0.2%
1,521,397
+650,328
62
$83.8M 0.2%
461,844
+19,872
63
$83.3M 0.2%
654,265
+241,482
64
$82.2M 0.2%
1,453,487
+60,572
65
$82.2M 0.2%
1,927,160
+103,454
66
$82.2M 0.2%
2,398,280
+230,743
67
$82M 0.2%
1,879,000
+410,061
68
$81.9M 0.2%
1,347,892
+144,937
69
$81.8M 0.2%
2,625,312
+1,015,439
70
$81.8M 0.2%
894,605
+39,262
71
$81M 0.19%
3,152,196
-131,672
72
$80.7M 0.19%
3,932,116
-1,640,837
73
$80.5M 0.19%
1,610,584
+79,032
74
$79.8M 0.19%
856,700
+79,639
75
$78.7M 0.19%
3,019,672
-218,012
1 2
3
4 5