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
876
$9.94M 0.02%
691,036
-55,058
877
$9.94M 0.02%
529,918
-17,612
878
$9.9M 0.02%
38,237
+20,638
879
$9.86M 0.02%
83,983
-5,195
880
$9.84M 0.02%
404,472
-31,473
881
$9.8M 0.02%
89,809
-4,672
882
$9.78M 0.02%
924,872
+609,418
883
$9.77M 0.02%
1,461,014
-50,193
884
$9.76M 0.02%
428,546
+113,142
885
$9.73M 0.02%
+273,575
886
$9.7M 0.02%
145,417
+126,687
887
$9.67M 0.02%
391,517
+40,720
888
$9.66M 0.02%
725,400
-21,012
889
$9.65M 0.02%
676,565
+661,602
890
$9.64M 0.02%
535,464
+190,132
891
$9.61M 0.02%
594,215
-79,313
892
$9.58M 0.02%
238,546
-359,020
893
$9.57M 0.02%
284,290
-17,583
894
$9.55M 0.02%
786,212
+172,097
895
$9.54M 0.02%
1,031,142
-405,679
896
$9.54M 0.02%
1,017,850
+79,686
897
$9.52M 0.02%
556,593
+15,605
898
$9.48M 0.02%
1,253,896
+153,552
899
$9.46M 0.02%
420,704
-15,316
900
$9.43M 0.02%
449,392
+287,988
34 35
36
37 38