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
776
$13.1M 0.03%
1,592,465
-79,471
777
$13M 0.03%
644,699
+18,453
778
$13M 0.03%
1,199,514
-245,080
779
$12.9M 0.03%
246,150
-9,200
780
$12.8M 0.03%
217,415
+31,808
781
$12.8M 0.03%
660,533
+31,200
782
$12.8M 0.03%
541,941
-11,567
783
$12.7M 0.03%
115,299
-4,130
784
$12.7M 0.03%
1,153,318
-14,102
785
$12.6M 0.03%
333,045
-17,612
786
$12.6M 0.03%
472,770
+104,265
787
$12.6M 0.03%
293,884
+200,717
788
$12.6M 0.03%
733,737
-38,819
789
$12.5M 0.03%
200,314
+111,342
790
$12.5M 0.03%
1,149,727
+256,493
791
$12.4M 0.03%
796,501
+34,044
792
$12.4M 0.03%
31,560
-20,351
793
$12.3M 0.03%
448,423
-270,206
794
$12.3M 0.03%
465,936
-3,692,529
795
$12.3M 0.03%
456,997
+302,027
796
$12.3M 0.03%
109,670
+12,193
797
$12.3M 0.03%
333,769
+222,085
798
$12.2M 0.03%
148,509
+73,849
799
$12.2M 0.03%
236,173
-36,394
800
$12.2M 0.03%
448,593
-392,205
30 31
32
33 34