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
1151
$5.28M 0.01%
160,155
+64,874
1152
$5.27M 0.01%
70,391
+1,238
1153
$5.27M 0.01%
239,319
+98,883
1154
$5.24M 0.01%
46,216
+2,621
1155
$5.24M 0.01%
19,592
-1,473
1156
$5.23M 0.01%
143,624
+48,842
1157
$5.22M 0.01%
410,010
-42,077
1158
$5.21M 0.01%
171,381
-13,400
1159
$5.21M 0.01%
132,769
+43,817
1160
$5.18M 0.01%
46,755
+17,810
1161
$5.15M 0.01%
360,043
+31,643
1162
$5.13M 0.01%
313,500
-43,332
1163
$5.12M 0.01%
115,337
+889
1164
$5.11M 0.01%
114,921
+95,663
1165
$5.08M 0.01%
84,735
-16,087
1166
$5.08M 0.01%
91,740
-1,313
1167
$5.07M 0.01%
171,662
+41,255
1168
$5.07M 0.01%
343,718
+42,119
1169
$5.07M 0.01%
29,375
+4,277
1170
$5.05M 0.01%
38,712
+5,993
1171
$5.04M 0.01%
361,948
+10,360
1172
$5.01M 0.01%
143,554
-3,365
1173
$5.01M 0.01%
215,092
+85,893
1174
$5M 0.01%
242,044
+91,728
1175
$5M 0.01%
170,604
+66,730
45 46
47
48 49