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
1251
$4.27M 0.01%
66,662
+15,482
1252
$4.27M 0.01%
164,399
-3,538
1253
$4.27M 0.01%
291,399
-98,466
1254
$4.26M 0.01%
476,944
+10,670
1255
$4.25M 0.01%
33,623
-994
1256
$4.25M 0.01%
69,726
+25,766
1257
$4.25M 0.01%
374,262
+11,693
1258
$4.24M 0.01%
706,154
+40,060
1259
$4.23M 0.01%
277,735
+41,737
1260
$4.23M 0.01%
211,132
+127,370
1261
$4.22M 0.01%
271,458
+54,430
1262
$4.21M 0.01%
192,614
+44,004
1263
$4.19M 0.01%
64,876
-7,157
1264
$4.19M 0.01%
178,695
+20,311
1265
$4.17M 0.01%
92,042
-100,810
1266
$4.17M 0.01%
287,231
-15,756
1267
$4.17M 0.01%
313,775
-13,748
1268
$4.17M 0.01%
170,095
-109,218
1269
$4.16M 0.01%
185,390
+9,296
1270
$4.16M 0.01%
123,769
-11,262
1271
$4.16M 0.01%
149,348
-32,915
1272
$4.14M 0.01%
296,106
-20,113
1273
$4.14M 0.01%
145,818
+51,715
1274
$4.14M 0.01%
292,432
+72,015
1275
$4.13M 0.01%
137,909
-26,426
49 50
51
52 53