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
826
$11.5M 0.03%
205,456
+13,283
827
$11.4M 0.03%
182,651
-4,444
828
$11.4M 0.03%
274,018
+148,769
829
$11.4M 0.03%
305,578
+191,084
830
$11.4M 0.03%
920,955
-129,929
831
$11.3M 0.03%
472,431
-1,053,087
832
$11.2M 0.03%
422,931
-14,909
833
$11.2M 0.03%
126,329
+22,912
834
$11.2M 0.03%
156,314
+126,454
835
$11.2M 0.03%
192,493
+155,622
836
$11.1M 0.03%
846,631
+96,286
837
$11.1M 0.03%
276,828
-8,157
838
$11.1M 0.03%
153,445
+900
839
$11M 0.03%
491,390
+47,232
840
$11M 0.03%
1,285,197
-1,470,604
841
$11M 0.03%
+380,973
842
$11M 0.03%
260,813
+104,072
843
$11M 0.03%
165,472
+100,731
844
$10.9M 0.03%
548,684
-8,736
845
$10.8M 0.03%
1,888,334
+102,472
846
$10.8M 0.03%
401,607
+198,688
847
$10.8M 0.03%
482,961
+401,429
848
$10.8M 0.03%
225,889
-20,556
849
$10.8M 0.03%
874,056
+33,135
850
$10.6M 0.03%
303,030
-11,345
32 33
34
35 36