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
1226
$4.53M 0.01%
129,220
+7,724
1227
$4.51M 0.01%
126,693
+13,405
1228
$4.51M 0.01%
367,809
+81,364
1229
$4.51M 0.01%
65,548
+12,206
1230
$4.5M 0.01%
111,915
-111,781
1231
$4.47M 0.01%
110,989
+13,471
1232
$4.45M 0.01%
305,630
+8,265
1233
$4.42M 0.01%
111,965
+5,682
1234
$4.41M 0.01%
101,355
-7,061
1235
$4.41M 0.01%
126,813
+7,961
1236
$4.41M 0.01%
445,118
-51,765
1237
$4.4M 0.01%
226,679
+16,805
1238
$4.39M 0.01%
156,900
-12,927
1239
$4.35M 0.01%
364,039
+200,185
1240
$4.33M 0.01%
193,608
+24,369
1241
$4.32M 0.01%
312,346
-30,763
1242
$4.32M 0.01%
311,423
-14,287
1243
$4.32M 0.01%
46,935
+9,825
1244
$4.3M 0.01%
47,106
+3,947
1245
$4.3M 0.01%
337,639
+23,306
1246
$4.3M 0.01%
98,710
-7,648
1247
$4.3M 0.01%
622,747
+585,670
1248
$4.29M 0.01%
475,696
+67,220
1249
$4.28M 0.01%
40,308
-6,544
1250
$4.28M 0.01%
186,600
-18,204
48 49
50
51 52