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
1501
$2.78M 0.01%
73,798
+9,517
1502
$2.78M 0.01%
57,625
+641
1503
$2.78M 0.01%
103,140
+57,431
1504
$2.77M 0.01%
205,863
-17,871
1505
$2.77M 0.01%
30,839
-1,501
1506
$2.76M 0.01%
219,488
+67,088
1507
$2.76M 0.01%
96,604
-3,823
1508
$2.76M 0.01%
83,679
-4,258
1509
$2.76M 0.01%
61,217
+30,704
1510
$2.75M 0.01%
138,323
-1,977
1511
$2.75M 0.01%
194,187
+30,792
1512
$2.74M 0.01%
107,594
+7,814
1513
$2.74M 0.01%
206,790
-20,488
1514
$2.74M 0.01%
81,153
-53,926
1515
$2.73M 0.01%
49,755
-13,032
1516
$2.73M 0.01%
57,256
-15,309
1517
$2.71M 0.01%
86,140
-15,648
1518
$2.71M 0.01%
29,816
+6,087
1519
$2.71M 0.01%
46,981
+28,265
1520
$2.71M 0.01%
163,572
+33,800
1521
$2.71M 0.01%
32,462
+18,172
1522
$2.7M 0.01%
181,490
-18,815
1523
$2.7M 0.01%
218,299
+20,982
1524
$2.69M 0.01%
304,138
-66,991
1525
$2.69M 0.01%
24,902
-15,387
59 60
61
62 63