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
926
$8.82M 0.02%
437,962
+293,912
927
$8.79M 0.02%
290,666
+30,002
928
$8.78M 0.02%
111,360
+87,207
929
$8.76M 0.02%
639,238
+157,220
930
$8.75M 0.02%
455,172
+443,151
931
$8.74M 0.02%
452,860
+73,761
932
$8.72M 0.02%
138,060
+104,045
933
$8.7M 0.02%
717,722
+40,608
934
$8.66M 0.02%
1,067,883
+29,976
935
$8.65M 0.02%
321,879
+1,021
936
$8.64M 0.02%
339,128
+103,703
937
$8.63M 0.02%
103,615
+9,239
938
$8.61M 0.02%
315,940
+307,657
939
$8.61M 0.02%
293,556
+117,855
940
$8.61M 0.02%
169,779
+25,574
941
$8.6M 0.02%
66,894
+14,602
942
$8.58M 0.02%
184,214
+81,537
943
$8.57M 0.02%
390,003
-1,228,378
944
$8.57M 0.02%
282,313
+30,136
945
$8.54M 0.02%
190,893
+79,876
946
$8.52M 0.02%
287,673
-17,068
947
$8.5M 0.02%
998,722
-300,422
948
$8.49M 0.02%
122,624
-2,491
949
$8.44M 0.02%
143,725
+29,438
950
$8.44M 0.02%
597,842
+10,340
36 37
38
39 40