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
1051
$6.69M 0.02%
96,710
+71,711
1052
$6.68M 0.02%
194,547
+33,564
1053
$6.68M 0.02%
160,934
+29,533
1054
$6.67M 0.02%
330,672
+32,259
1055
$6.65M 0.02%
242,210
+97,763
1056
$6.6M 0.02%
363,218
+8,021
1057
$6.59M 0.02%
75,461
+52
1058
$6.59M 0.02%
265,576
-203,983
1059
$6.55M 0.02%
513,623
+32,801
1060
$6.54M 0.02%
448,559
+20,374
1061
$6.5M 0.02%
121,709
-9,799
1062
$6.48M 0.02%
134,511
-109,481
1063
$6.47M 0.02%
15,317
-46,962
1064
$6.46M 0.02%
238,745
-5,323
1065
$6.45M 0.02%
+286,455
1066
$6.45M 0.02%
232,722
-314,912
1067
$6.43M 0.02%
396,880
-51,168
1068
$6.42M 0.02%
452,555
+75,508
1069
$6.42M 0.02%
524,389
-437,631
1070
$6.4M 0.02%
519,570
+180,387
1071
$6.39M 0.02%
144,067
-76,642
1072
$6.38M 0.02%
92,506
+12,755
1073
$6.34M 0.02%
304,940
-43,237
1074
$6.32M 0.02%
185,417
-24,592
1075
$6.32M 0.02%
55,992
+13,153
41 42
43
44 45