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
1351
$3.61M 0.01%
25,389
+830
1352
$3.6M 0.01%
206,326
-42,350
1353
$3.6M 0.01%
255,936
+140,299
1354
$3.6M 0.01%
140,070
+55,476
1355
$3.57M 0.01%
125,356
-12,855
1356
$3.57M 0.01%
95,027
-21,613
1357
$3.56M 0.01%
254,999
-107,395
1358
$3.56M 0.01%
197,816
+135,994
1359
$3.54M 0.01%
281,921
+32,856
1360
$3.52M 0.01%
124,092
-7,215
1361
$3.51M 0.01%
241,661
-8,205
1362
$3.51M 0.01%
128,415
-44,780
1363
$3.51M 0.01%
238,893
+55,084
1364
$3.48M 0.01%
93,418
+33,886
1365
$3.47M 0.01%
101,124
-69,064
1366
$3.46M 0.01%
141,170
+68,473
1367
$3.45M 0.01%
21,304
-269
1368
$3.44M 0.01%
71,797
-10,158
1369
$3.44M 0.01%
78,637
-7,318
1370
$3.44M 0.01%
66,930
+55,731
1371
$3.41M 0.01%
249,629
+20,018
1372
$3.41M 0.01%
337,305
+12,892
1373
$3.4M 0.01%
328,389
-30,473
1374
$3.4M 0.01%
311,260
+95,385
1375
$3.4M 0.01%
122,653
+57,251
53 54
55
56 57