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
1201
$4.81M 0.01%
190,821
+110,538
1202
$4.8M 0.01%
176,661
-308,051
1203
$4.79M 0.01%
135,160
+82,732
1204
$4.77M 0.01%
4,075
-1,933
1205
$4.77M 0.01%
215,405
-27,606
1206
$4.76M 0.01%
448,723
+7,984
1207
$4.76M 0.01%
192,180
-4,576
1208
$4.75M 0.01%
313,825
+10,520
1209
$4.74M 0.01%
202,490
-3,677
1210
$4.72M 0.01%
79,674
-4,113
1211
$4.72M 0.01%
485,736
+24,247
1212
$4.71M 0.01%
406,660
-52,623
1213
$4.7M 0.01%
172,377
+10,677
1214
$4.68M 0.01%
102,388
-1,285
1215
$4.67M 0.01%
103,912
-32,725
1216
$4.63M 0.01%
200,724
+261
1217
$4.62M 0.01%
230,871
-4,643
1218
$4.61M 0.01%
85,611
+31,173
1219
$4.6M 0.01%
269,098
+254,298
1220
$4.6M 0.01%
79,210
-5,571
1221
$4.59M 0.01%
554,420
+34,391
1222
$4.57M 0.01%
128,024
-46,220
1223
$4.57M 0.01%
329,998
-29,264
1224
$4.56M 0.01%
350,007
+51,519
1225
$4.54M 0.01%
74,002
+727
47 48
49
50 51