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
1176
$4.98M 0.01%
250,264
+23,757
1177
$4.98M 0.01%
257,001
+28,548
1178
$4.97M 0.01%
342,676
+19,407
1179
$4.96M 0.01%
254,811
+122,055
1180
$4.96M 0.01%
162,938
+11,873
1181
$4.95M 0.01%
137,614
-5,990
1182
$4.92M 0.01%
134,633
-1,327
1183
$4.92M 0.01%
63,040
+15,525
1184
$4.91M 0.01%
83,345
-7,072
1185
$4.9M 0.01%
330,803
+96,152
1186
$4.9M 0.01%
400,933
-21,703
1187
$4.89M 0.01%
96,188
-9,063
1188
$4.88M 0.01%
183,853
+29,302
1189
$4.88M 0.01%
40,442
-11,716
1190
$4.87M 0.01%
252,556
+32,401
1191
$4.86M 0.01%
1,196
+124
1192
$4.85M 0.01%
132,769
+115,770
1193
$4.85M 0.01%
32,036
-5,853
1194
$4.84M 0.01%
186,370
+118,421
1195
$4.84M 0.01%
415,320
+22,348
1196
$4.83M 0.01%
429,477
+28,668
1197
$4.83M 0.01%
52,526
-36,625
1198
$4.82M 0.01%
208,803
+157,512
1199
$4.81M 0.01%
355,479
+150,074
1200
$4.81M 0.01%
+163,365
46 47
48
49 50