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
1451
$3.02M 0.01%
45,393
-1,502
1452
$3.02M 0.01%
559,392
+41,822
1453
$3.01M 0.01%
90,790
+65,185
1454
$3M 0.01%
70,885
+1,429
1455
$3M 0.01%
59,002
-1,831
1456
$2.99M 0.01%
20,457
+4,091
1457
$2.99M 0.01%
321,189
-91,876
1458
$2.98M 0.01%
123,455
+33,176
1459
$2.98M 0.01%
5,676
-329
1460
$2.97M 0.01%
66,145
-2,538
1461
$2.97M 0.01%
158,975
+7,675
1462
$2.96M 0.01%
278,965
-38,404
1463
$2.96M 0.01%
25,682
+5,351
1464
$2.96M 0.01%
40,494
+3,645
1465
$2.95M 0.01%
90,314
-264
1466
$2.95M 0.01%
324,094
+26,737
1467
$2.95M 0.01%
200,422
-151,298
1468
$2.94M 0.01%
177,489
-5,956
1469
$2.94M 0.01%
133,751
-32,781
1470
$2.93M 0.01%
115,249
+13,532
1471
$2.93M 0.01%
216,594
+6,881
1472
$2.93M 0.01%
123,472
+69,172
1473
$2.91M 0.01%
189,159
+37,042
1474
$2.91M 0.01%
279,911
-685,697
1475
$2.9M 0.01%
425,800
+82,984
57 58
59
60 61