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
976
$7.94M 0.02%
1,527,246
+338,533
977
$7.92M 0.02%
360,023
+23,723
978
$7.91M 0.02%
562,264
+23,920
979
$7.9M 0.02%
199,035
+44,875
980
$7.88M 0.02%
218,835
-6,386
981
$7.85M 0.02%
698,844
+5,480
982
$7.82M 0.02%
216,336
-2,850
983
$7.8M 0.02%
283,082
+83,245
984
$7.79M 0.02%
100,483
+28,554
985
$7.78M 0.02%
99,576
-4,254
986
$7.76M 0.02%
614,050
+152,305
987
$7.75M 0.02%
569,694
+54,728
988
$7.74M 0.02%
561,032
+32,705
989
$7.71M 0.02%
77,030
-11,990
990
$7.7M 0.02%
212,208
-28,990
991
$7.68M 0.02%
406,110
+123,940
992
$7.64M 0.02%
245,177
-24,331
993
$7.63M 0.02%
655,803
+47,676
994
$7.6M 0.02%
223,608
-7,312
995
$7.57M 0.02%
1,594,005
-25,370
996
$7.55M 0.02%
140,796
-4,269
997
$7.54M 0.02%
487,018
+211,640
998
$7.53M 0.02%
291,799
-29,732
999
$7.52M 0.02%
439,100
+41,100
1000
$7.51M 0.02%
113,135
+9,543
38 39
40
41 42