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
76
$78.6M 0.19%
657,018
-8,571
77
$78.1M 0.19%
636,351
+37,608
78
$78M 0.19%
1,208,392
+10,391
79
$77.7M 0.19%
1,377,422
+17,463
80
$77.6M 0.19%
4,395,131
-127,097
81
$77.2M 0.19%
598,909
+263,580
82
$77.1M 0.18%
1,677,911
-141,734
83
$76.8M 0.18%
3,948,078
-672
84
$76.2M 0.18%
7,833,681
+591,054
85
$76M 0.18%
385,828
+25,161
86
$76M 0.18%
1,116,562
-38,347
87
$75.6M 0.18%
906,496
+96,012
88
$73.6M 0.18%
371,400
+35,784
89
$72.5M 0.17%
1,342,874
+49,709
90
$71.7M 0.17%
2,182,258
-115,541
91
$71.3M 0.17%
790,509
+364,442
92
$70.5M 0.17%
424,982
-146,215
93
$70.2M 0.17%
290,912
+17,740
94
$70.1M 0.17%
1,813,619
+2,761
95
$70.1M 0.17%
735,569
+595,733
96
$70M 0.17%
661,760
+72,320
97
$69.9M 0.17%
4,276,255
+72,385
98
$69.7M 0.17%
446,359
+160,423
99
$67.6M 0.16%
667,314
+279,638
100
$67.6M 0.16%
1,041,706
-20,462
2 3
4
5 6