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
1426
$3.17M 0.01%
69,054
-2,014
1427
$3.17M 0.01%
140,009
-66,657
1428
$3.16M 0.01%
26,688
+6,307
1429
$3.16M 0.01%
228,296
+127,440
1430
$3.16M 0.01%
202,081
+62,668
1431
$3.15M 0.01%
270,667
+108,730
1432
$3.13M 0.01%
151,009
-1,051
1433
$3.12M 0.01%
43,205
-1,650
1434
$3.11M 0.01%
181,066
-28,601
1435
$3.1M 0.01%
136,956
-73,196
1436
$3.1M 0.01%
62,221
+483
1437
$3.1M 0.01%
184,369
-44,390
1438
$3.08M 0.01%
479,671
-749
1439
$3.08M 0.01%
69,183
+17,283
1440
$3.08M 0.01%
256,539
+36,988
1441
$3.07M 0.01%
172,075
+19,318
1442
$3.07M 0.01%
7,455
-2,898
1443
$3.06M 0.01%
69,699
-13,338
1444
$3.06M 0.01%
67,274
-44,219
1445
$3.06M 0.01%
99,416
+9,808
1446
$3.05M 0.01%
12,912
+4,117
1447
$3.05M 0.01%
91,281
+2,144
1448
$3.04M 0.01%
230,722
-18,347
1449
$3.04M 0.01%
194,185
+4,458
1450
$3.03M 0.01%
179,869
+77,687
56 57
58
59 60