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
1101
$5.89M 0.01%
242,133
+133,798
1102
$5.87M 0.01%
351,625
-41,593
1103
$5.87M 0.01%
53,603
+14,572
1104
$5.86M 0.01%
107,541
+30,113
1105
$5.84M 0.01%
194,965
-24,599
1106
$5.83M 0.01%
75,779
-4,047
1107
$5.82M 0.01%
135,806
+93,634
1108
$5.8M 0.01%
72,412
-8,114
1109
$5.8M 0.01%
222,925
+52,501
1110
$5.79M 0.01%
49,791
+2,581
1111
$5.77M 0.01%
111,853
+43,574
1112
$5.75M 0.01%
239,980
+45,381
1113
$5.74M 0.01%
130,877
-293,276
1114
$5.7M 0.01%
146,955
-673,655
1115
$5.7M 0.01%
293,494
-58,258
1116
$5.69M 0.01%
264,706
+11,621
1117
$5.68M 0.01%
170,691
+91,320
1118
$5.65M 0.01%
207,238
-3,982
1119
$5.64M 0.01%
337,551
-8,024
1120
$5.64M 0.01%
563,822
+8,517
1121
$5.63M 0.01%
132,442
-67,782
1122
$5.63M 0.01%
247,162
-9,508
1123
$5.57M 0.01%
120,687
-9,344
1124
$5.56M 0.01%
73,475
+39,655
1125
$5.56M 0.01%
376,610
+41,003
43 44
45
46 47