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
1301
$4.01M 0.01%
53,634
+3,731
1302
$4.01M 0.01%
35,184
+11,691
1303
$4.01M 0.01%
200,984
-3,981
1304
$4M 0.01%
189,154
+64,716
1305
$4M 0.01%
78,536
-8,221
1306
$4M 0.01%
102,716
+10,544
1307
$3.99M 0.01%
298,843
-7,748
1308
$3.98M 0.01%
274,168
+153,163
1309
$3.98M 0.01%
366,823
+45,934
1310
$3.97M 0.01%
57,395
-2,337
1311
$3.97M 0.01%
234,994
-65,216
1312
$3.95M 0.01%
76,620
+4,248
1313
$3.95M 0.01%
379,663
-32,324
1314
$3.95M 0.01%
167,066
+57,138
1315
$3.94M 0.01%
307,580
-451
1316
$3.94M 0.01%
128,220
+9,852
1317
$3.94M 0.01%
203,302
+13,070
1318
$3.94M 0.01%
153,324
-16,886
1319
$3.92M 0.01%
57,232
-26,601
1320
$3.91M 0.01%
84,210
-21,234
1321
$3.91M 0.01%
278,681
-6,852
1322
$3.91M 0.01%
156,083
-29,244
1323
$3.9M 0.01%
369,510
-29,983
1324
$3.89M 0.01%
153,849
-964,307
1325
$3.89M 0.01%
273,510
+17,804
51 52
53
54 55