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
1076
$6.31M 0.02%
199,911
-6,522
1077
$6.3M 0.02%
928,654
+17,964
1078
$6.27M 0.02%
66,853
-6,342
1079
$6.24M 0.02%
86,412
+43,819
1080
$6.21M 0.01%
141,119
+12,518
1081
$6.21M 0.01%
584,560
+461,774
1082
$6.21M 0.01%
166,106
+9,233
1083
$6.2M 0.01%
445,744
-1,197
1084
$6.18M 0.01%
375,354
+223,560
1085
$6.17M 0.01%
361,699
+27,923
1086
$6.17M 0.01%
216,684
-303,857
1087
$6.14M 0.01%
428,716
+41,922
1088
$6.12M 0.01%
81,178
-10,525
1089
$6.12M 0.01%
300,963
+40,615
1090
$6.11M 0.01%
54,513
+12,757
1091
$6.1M 0.01%
101,039
+59,879
1092
$6.07M 0.01%
377,171
+40,415
1093
$6.07M 0.01%
455,217
+34,936
1094
$6.03M 0.01%
470,659
-17,157
1095
$6.02M 0.01%
1,536,952
-231,392
1096
$6.01M 0.01%
109,047
-3,609
1097
$5.98M 0.01%
131,944
+40,678
1098
$5.93M 0.01%
129,531
+5,938
1099
$5.91M 0.01%
569,929
+49,749
1100
$5.89M 0.01%
111,974
-57,116
42 43
44
45 46