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
1026
$7.06M 0.02%
266,977
+59,302
1027
$7.03M 0.02%
170,107
+40,476
1028
$7.03M 0.02%
468,578
-468,490
1029
$7.02M 0.02%
825,103
+13,734
1030
$7.02M 0.02%
415,604
-7,031
1031
$6.99M 0.02%
635,362
+32,692
1032
$6.99M 0.02%
29,510
+2,647
1033
$6.98M 0.02%
235,276
+7,518
1034
$6.95M 0.02%
333,161
+157,151
1035
$6.95M 0.02%
749,490
+120,344
1036
$6.93M 0.02%
186,298
+15,132
1037
$6.91M 0.02%
349,000
-11,740
1038
$6.87M 0.02%
139,611
-20,916
1039
$6.86M 0.02%
918,860
-475,485
1040
$6.86M 0.02%
167,762
+91,656
1041
$6.85M 0.02%
+168,102
1042
$6.84M 0.02%
309,936
+94,562
1043
$6.79M 0.02%
285,596
+26,765
1044
$6.79M 0.02%
419,723
-16,616
1045
$6.75M 0.02%
61,553
+12,779
1046
$6.74M 0.02%
264,957
+143,955
1047
$6.74M 0.02%
787,495
-640,680
1048
$6.73M 0.02%
99,747
+6,993
1049
$6.72M 0.02%
180,717
+160,214
1050
$6.7M 0.02%
172,572
-11,767
40 41
42
43 44