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
751
$14.3M 0.03%
597,723
-149,696
752
$14.3M 0.03%
985,825
+136,880
753
$14M 0.03%
365,997
-10,978
754
$14M 0.03%
52,476
+48,890
755
$13.9M 0.03%
427,673
+144,082
756
$13.9M 0.03%
1,020,384
-15,583
757
$13.8M 0.03%
298,495
-3,377
758
$13.8M 0.03%
850,817
-1,044
759
$13.8M 0.03%
282,505
-251,277
760
$13.8M 0.03%
916,337
-337,276
761
$13.8M 0.03%
246,297
+34,995
762
$13.8M 0.03%
97,291
+94,571
763
$13.7M 0.03%
828,579
-2,517
764
$13.7M 0.03%
440,794
+42,481
765
$13.7M 0.03%
197,510
+73,548
766
$13.7M 0.03%
727,455
+77,106
767
$13.7M 0.03%
430,636
+92,759
768
$13.7M 0.03%
228,831
-6,171
769
$13.7M 0.03%
220,568
-28,039
770
$13.6M 0.03%
383,100
+76,810
771
$13.4M 0.03%
223,597
-7,364
772
$13.4M 0.03%
362,905
-11,155
773
$13.3M 0.03%
345,505
+19,107
774
$13.2M 0.03%
257,382
-29,820
775
$13.1M 0.03%
763,890
+154,833
29 30
31
32 33