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
851
$10.6M 0.03%
147,112
+99,137
852
$10.6M 0.03%
215,459
+44,602
853
$10.5M 0.03%
426,969
-6,277
854
$10.5M 0.03%
494,098
+112,360
855
$10.5M 0.03%
428,806
+78,685
856
$10.4M 0.03%
202,121
+4,637
857
$10.4M 0.03%
508,361
-20,583
858
$10.3M 0.02%
621,301
-43,509
859
$10.3M 0.02%
180,710
+10,105
860
$10.2M 0.02%
632,565
-43,380
861
$10.2M 0.02%
781,488
-8,638
862
$10.2M 0.02%
718,393
-70,287
863
$10.2M 0.02%
717,120
+16,009
864
$10.2M 0.02%
200,090
+499
865
$10.1M 0.02%
312,892
-426,351
866
$10.1M 0.02%
325,525
-233,964
867
$10.1M 0.02%
1,227,323
-55,668
868
$10.1M 0.02%
243,485
+189,475
869
$10.1M 0.02%
746,078
-8,653
870
$10M 0.02%
187,514
-4,338
871
$10M 0.02%
219,801
+165,239
872
$9.99M 0.02%
461,047
+116,681
873
$9.98M 0.02%
434,960
-17,565
874
$9.98M 0.02%
361,726
+198,166
875
$9.97M 0.02%
50,390
+10,130
33 34
35
36 37