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
1276
$4.12M 0.01%
252,147
+24,968
1277
$4.12M 0.01%
103,241
-31,022
1278
$4.12M 0.01%
121,943
-51,433
1279
$4.11M 0.01%
391,100
+69,000
1280
$4.11M 0.01%
13,747
+6,751
1281
$4.11M 0.01%
81,530
-2,496
1282
$4.11M 0.01%
446,861
-208,120
1283
$4.1M 0.01%
394,464
-69,866
1284
$4.1M 0.01%
347,607
+71,245
1285
$4.09M 0.01%
92,692
-11,223
1286
$4.09M 0.01%
144,238
-24,857
1287
$4.09M 0.01%
136,149
+9,660
1288
$4.08M 0.01%
37,179
+7,008
1289
$4.08M 0.01%
82,385
-26,722
1290
$4.08M 0.01%
130,985
+72,945
1291
$4.07M 0.01%
112,312
+9,211
1292
$4.07M 0.01%
805,430
-8,470
1293
$4.05M 0.01%
181,649
+11,203
1294
$4.04M 0.01%
216,010
-15,057
1295
$4.03M 0.01%
82,279
-3,573
1296
$4.03M 0.01%
806,990
+27,845
1297
$4.03M 0.01%
75,497
-15,821
1298
$4.03M 0.01%
68,091
+35,500
1299
$4.02M 0.01%
233,706
+62,234
1300
$4.02M 0.01%
353,777
+53,284
50 51
52
53 54