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
126
$61.5M 0.15%
2,212,110
-98,198
127
$61.3M 0.15%
506,322
-94,450
128
$61M 0.15%
1,549,592
+256,050
129
$61M 0.15%
1,090,874
-3,999
130
$60.9M 0.15%
4,570,150
+187,300
131
$60.9M 0.15%
812,381
-31,192
132
$60.8M 0.15%
991,141
+11,271
133
$60.7M 0.15%
890,477
+151,283
134
$60.7M 0.15%
1,857,677
-9,264
135
$60.5M 0.15%
640,502
-9,087
136
$60M 0.14%
2,105,470
+582,439
137
$59.8M 0.14%
1,121,848
+118,300
138
$59.5M 0.14%
4,766,584
-1,309,976
139
$59.4M 0.14%
1,180,683
-296,217
140
$59.3M 0.14%
2,025,173
-148,516
141
$59M 0.14%
664,200
-396,932
142
$58.8M 0.14%
1,300,324
+285,188
143
$58.7M 0.14%
794,396
+115,619
144
$58.4M 0.14%
537,210
-20,753
145
$58.3M 0.14%
1,012,331
+84,519
146
$58.3M 0.14%
2,147,594
-41,570
147
$58.2M 0.14%
1,820,950
+369,020
148
$58.1M 0.14%
1,820,205
+178,283
149
$58.1M 0.14%
310,741
+71,046
150
$58M 0.14%
5,786,970
+40,485
4 5
6
7 8