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
901
$9.4M 0.02%
888,759
-83,528
902
$9.33M 0.02%
466,410
+31,228
903
$9.31M 0.02%
51,578
+24,745
904
$9.25M 0.02%
2,793,658
-931,197
905
$9.19M 0.02%
458,127
+66,054
906
$9.14M 0.02%
324,506
+56,226
907
$9.13M 0.02%
521,720
+187,459
908
$9.11M 0.02%
551,932
+105,858
909
$9.08M 0.02%
141,834
+94,986
910
$9.08M 0.02%
776,333
+94,790
911
$9.07M 0.02%
445,571
-18,231
912
$9.04M 0.02%
7,517
+562
913
$9.04M 0.02%
78,371
+57,685
914
$9.03M 0.02%
182,668
-13,420
915
$8.99M 0.02%
+457,192
916
$8.98M 0.02%
213,208
+28,738
917
$8.98M 0.02%
191,064
+13,645
918
$8.97M 0.02%
262,437
-35,251
919
$8.95M 0.02%
241,931
+6,791
920
$8.95M 0.02%
379,075
+85,639
921
$8.91M 0.02%
60,318
+46,664
922
$8.91M 0.02%
49,348
-1,544
923
$8.89M 0.02%
95,307
-115,879
924
$8.89M 0.02%
161,118
-1,412
925
$8.83M 0.02%
683,794
+11,053
35 36
37
38 39