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
1126
$5.55M 0.01%
181,802
+51,788
1127
$5.55M 0.01%
111,108
-215,499
1128
$5.55M 0.01%
+83,271
1129
$5.54M 0.01%
11,132
+4,583
1130
$5.52M 0.01%
169,443
+8,699
1131
$5.51M 0.01%
110,247
-33,999
1132
$5.5M 0.01%
373,158
+21,343
1133
$5.5M 0.01%
103,817
+68,774
1134
$5.5M 0.01%
88,137
+3,857
1135
$5.46M 0.01%
188,258
-53,211
1136
$5.46M 0.01%
62,087
+27,875
1137
$5.45M 0.01%
440,635
-51,361
1138
$5.45M 0.01%
218,871
-49,823
1139
$5.44M 0.01%
108,400
1140
$5.43M 0.01%
232,408
+920
1141
$5.42M 0.01%
317,143
+97,552
1142
$5.41M 0.01%
91,877
-548,814
1143
$5.4M 0.01%
200,904
-7,822
1144
$5.39M 0.01%
92,546
+5,724
1145
$5.38M 0.01%
398,694
+14,349
1146
$5.38M 0.01%
305,980
+91,510
1147
$5.33M 0.01%
128,734
+43,055
1148
$5.3M 0.01%
121,896
-15,284
1149
$5.3M 0.01%
528,156
+2,050
1150
$5.29M 0.01%
395,711
-250
44 45
46
47 48