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
951
$8.43M 0.02%
1,509,325
+106,889
952
$8.43M 0.02%
192,403
-19,233
953
$8.42M 0.02%
497,581
+284,281
954
$8.37M 0.02%
367,742
+32,074
955
$8.36M 0.02%
121,485
+97,043
956
$8.35M 0.02%
+230,942
957
$8.32M 0.02%
197,269
-7,858
958
$8.26M 0.02%
551,228
+92,291
959
$8.24M 0.02%
621,630
+33,522
960
$8.22M 0.02%
1,806,949
+279,042
961
$8.17M 0.02%
684,775
+41,283
962
$8.16M 0.02%
718,615
+585,672
963
$8.15M 0.02%
474,533
-10,078
964
$8.13M 0.02%
271,378
+16,460
965
$8.13M 0.02%
205,388
+192,691
966
$8.11M 0.02%
97,561
+96,501
967
$8.07M 0.02%
158,420
+8,392
968
$8.05M 0.02%
217,057
-44,105
969
$8.05M 0.02%
117,532
+36,606
970
$8.04M 0.02%
318,348
+15,966
971
$8.04M 0.02%
337,512
-15,140
972
$8.02M 0.02%
37,180
-23,415
973
$8.02M 0.02%
33,625
-34,296
974
$7.96M 0.02%
343,873
-7,580
975
$7.95M 0.02%
454,237
-22,795
37 38
39
40 41