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
1401
$3.26M 0.01%
83,715
+54,687
1402
$3.26M 0.01%
95,647
-156,365
1403
$3.25M 0.01%
17,959
-334
1404
$3.24M 0.01%
232,678
+2,612
1405
$3.24M 0.01%
98,926
-135,592
1406
$3.23M 0.01%
258,126
+24,520
1407
$3.23M 0.01%
139,252
+7,924
1408
$3.23M 0.01%
67,948
+10,156
1409
$3.22M 0.01%
42,069
+22,419
1410
$3.21M 0.01%
76,669
+11,789
1411
$3.21M 0.01%
428,132
-69,008
1412
$3.21M 0.01%
234,218
-13,453
1413
$3.21M 0.01%
316,836
-25,580
1414
$3.2M 0.01%
+272,233
1415
$3.2M 0.01%
+127,449
1416
$3.2M 0.01%
37,596
+17,224
1417
$3.19M 0.01%
35,286
+5,133
1418
$3.19M 0.01%
80,055
+68,907
1419
$3.19M 0.01%
373,941
+118,500
1420
$3.19M 0.01%
551,399
-59,745
1421
$3.19M 0.01%
201,975
-46,231
1422
$3.19M 0.01%
91,839
-22,458
1423
$3.18M 0.01%
228,639
+27,453
1424
$3.18M 0.01%
71,696
-15,920
1425
$3.17M 0.01%
202,106
+41,645
55 56
57
58 59