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
1376
$3.39M 0.01%
1,485,979
-4,138
1377
$3.38M 0.01%
57,969
+7,662
1378
$3.38M 0.01%
208,817
-16,657
1379
$3.37M 0.01%
51,167
-8,914
1380
$3.37M 0.01%
241,473
-9,338
1381
$3.37M 0.01%
187,811
+15,304
1382
$3.36M 0.01%
124,104
-44,800
1383
$3.36M 0.01%
183,030
+24,729
1384
$3.35M 0.01%
80,095
-253,506
1385
$3.35M 0.01%
172,684
-23,596
1386
$3.35M 0.01%
109,240
+32,974
1387
$3.35M 0.01%
100,246
+78,071
1388
$3.34M 0.01%
251,151
+41,472
1389
$3.33M 0.01%
38,505
-13,425
1390
$3.33M 0.01%
28,312
+13,912
1391
$3.32M 0.01%
221,053
+6,491
1392
$3.31M 0.01%
200,285
-52,263
1393
$3.31M 0.01%
228,700
-219,659
1394
$3.31M 0.01%
76,812
-5,645
1395
$3.29M 0.01%
16,896
+2,525
1396
$3.28M 0.01%
127,750
+103,138
1397
$3.28M 0.01%
119,138
-165,473
1398
$3.27M 0.01%
59,642
-6,075
1399
$3.27M 0.01%
51,868
+37,457
1400
$3.26M 0.01%
46,664
-2,758
54 55
56
57 58