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
801
$12.2M 0.03%
+228,900
802
$12.1M 0.03%
169,598
-22,628
803
$12.1M 0.03%
724,833
+197,025
804
$12.1M 0.03%
416,494
+104,526
805
$12.1M 0.03%
583,162
+91,909
806
$12M 0.03%
1,056,537
-45,237
807
$12M 0.03%
274,954
+115,760
808
$12M 0.03%
413,715
+113,683
809
$12M 0.03%
+241,400
810
$12M 0.03%
391,720
+127,770
811
$12M 0.03%
194,390
+59,012
812
$11.9M 0.03%
+178,200
813
$11.9M 0.03%
189,669
+68,298
814
$11.9M 0.03%
239,926
+37,798
815
$11.8M 0.03%
492,050
+4,313
816
$11.8M 0.03%
493,163
+130,489
817
$11.8M 0.03%
263,971
-7,021
818
$11.7M 0.03%
109,081
+70,400
819
$11.7M 0.03%
1,781,792
+32,578
820
$11.6M 0.03%
248,940
+58,454
821
$11.6M 0.03%
367,982
+143,722
822
$11.6M 0.03%
564,111
+31,843
823
$11.6M 0.03%
224,392
+174,392
824
$11.5M 0.03%
335,504
-9,206
825
$11.5M 0.03%
199,758
-147,873
31 32
33
34 35