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
101
$67.5M 0.16%
1,035,409
+821,510
102
$67.3M 0.16%
687,794
+45,390
103
$67.2M 0.16%
2,143,521
+149,121
104
$67.2M 0.16%
1,172,728
+76,963
105
$66.7M 0.16%
1,305,659
+3,409
106
$66.5M 0.16%
10,314,990
+733,460
107
$66.4M 0.16%
813,545
+100,790
108
$66.3M 0.16%
1,585,969
+106,469
109
$65.6M 0.16%
1,911,263
+71,938
110
$65.6M 0.16%
891,197
+74,820
111
$65.4M 0.16%
2,010,735
-107,626
112
$65.3M 0.16%
833,190
+342,922
113
$65.1M 0.16%
3,820,032
+14,799
114
$64.9M 0.16%
14,121
+3,607
115
$64.7M 0.16%
363,003
-25,462
116
$64.4M 0.15%
1,915,869
+799,235
117
$64.4M 0.15%
1,640,015
+76,423
118
$64.4M 0.15%
1,242,319
-66,234
119
$63.9M 0.15%
962,995
-51,343
120
$63.9M 0.15%
732,870
+65,674
121
$63.4M 0.15%
1,859,579
+90,432
122
$63.4M 0.15%
782,457
+58,136
123
$62.8M 0.15%
1,700,581
-85,278
124
$62.7M 0.15%
943,747
+99
125
$62.7M 0.15%
1,126,219
+207,190
3 4
5
6 7