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
1326
$3.88M 0.01%
272,255
+30,401
1327
$3.87M 0.01%
284,147
-7,818
1328
$3.86M 0.01%
85,187
+2,686
1329
$3.86M 0.01%
270,329
-765
1330
$3.8M 0.01%
223,742
-171,264
1331
$3.79M 0.01%
+67,043
1332
$3.79M 0.01%
292,447
+28,087
1333
$3.78M 0.01%
106,765
+23,586
1334
$3.78M 0.01%
49,099
-102,598
1335
$3.78M 0.01%
453,884
-35,112
1336
$3.77M 0.01%
212,475
+36,963
1337
$3.75M 0.01%
95,339
+847
1338
$3.74M 0.01%
191,358
+95,055
1339
$3.73M 0.01%
195,189
-43,881
1340
$3.73M 0.01%
183,156
-3,746
1341
$3.72M 0.01%
37,944
-2,094
1342
$3.71M 0.01%
197,587
+176,034
1343
$3.71M 0.01%
59,654
+26,168
1344
$3.69M 0.01%
299,038
+8,647
1345
$3.68M 0.01%
62,700
-4,786
1346
$3.67M 0.01%
571,022
-157,804
1347
$3.64M 0.01%
8,289
+3,742
1348
$3.63M 0.01%
277,266
+37,941
1349
$3.62M 0.01%
30,665
-25,082
1350
$3.62M 0.01%
262,966
+22,605
52 53
54
55 56