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 9.99%
3 Consumer Discretionary 9.92%
4 Healthcare 9.73%
5 Industrials 9.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
726
$15.6M 0.04%
196,144
+28,287
727
$15.6M 0.04%
211,973
+103,633
728
$15.6M 0.04%
39,229
-5,624
729
$15.6M 0.04%
866,989
+96,864
730
$15.6M 0.04%
131,561
-25,523
731
$15.5M 0.04%
1,037,037
+615,404
732
$15.4M 0.04%
783,225
+424,016
733
$15.4M 0.04%
222,488
+63,686
734
$15.3M 0.04%
1,128,132
+11,569
735
$15.3M 0.04%
880,299
-25,531
736
$15.2M 0.04%
52,256
+2,206
737
$15.1M 0.04%
1,288,971
-109,141
738
$15.1M 0.04%
402,853
-640
739
$15.1M 0.04%
131,265
+33,756
740
$15.1M 0.04%
303,154
-48,826
741
$14.9M 0.04%
1,059,855
-48,394
742
$14.9M 0.04%
509,873
+130,584
743
$14.8M 0.04%
642,813
+612,581
744
$14.8M 0.04%
268,444
-32,770
745
$14.8M 0.04%
174,822
-30,317
746
$14.7M 0.04%
191,277
-33,450
747
$14.7M 0.04%
171,051
+46,091
748
$14.6M 0.04%
692,255
+259,247
749
$14.5M 0.03%
770,745
-167,683
750
$14.4M 0.03%
349,349
-9,318
28 29
30
31 32