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
1001
$7.5M 0.02%
180,121
-30,132
1002
$7.5M 0.02%
405,804
+53,217
1003
$7.44M 0.02%
274,182
+154,743
1004
$7.41M 0.02%
422,341
+20,294
1005
$7.4M 0.02%
+234,115
1006
$7.38M 0.02%
670,423
-311,767
1007
$7.36M 0.02%
179,792
+17,390
1008
$7.34M 0.02%
371,806
-68,788
1009
$7.33M 0.02%
150,627
+125,094
1010
$7.33M 0.02%
81,940
-7,579
1011
$7.31M 0.02%
144,765
+38,663
1012
$7.29M 0.02%
489,644
+24,026
1013
$7.26M 0.02%
258,166
+12,217
1014
$7.25M 0.02%
397,732
+19,186
1015
$7.25M 0.02%
172,089
+90,649
1016
$7.23M 0.02%
495,748
-89,645
1017
$7.21M 0.02%
104,345
-15,639
1018
$7.21M 0.02%
125,883
+43,844
1019
$7.2M 0.02%
249,330
+221,216
1020
$7.19M 0.02%
261,814
+15,557
1021
$7.16M 0.02%
310,762
-21,904
1022
$7.1M 0.02%
1,090,806
-150,045
1023
$7.1M 0.02%
95,876
-6,051
1024
$7.09M 0.02%
515,321
+21,123
1025
$7.07M 0.02%
165,001
+11,037
39 40
41
42 43