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
1551
$2.6M 0.01%
114,480
-17,451
1552
$2.59M 0.01%
91,348
-72,980
1553
$2.59M 0.01%
194,316
+2,491
1554
$2.59M 0.01%
89,058
-24,547
1555
$2.59M 0.01%
178,449
+18,052
1556
$2.59M 0.01%
190,776
+25,475
1557
$2.58M 0.01%
36,910
-8,859
1558
$2.58M 0.01%
72,802
+34,866
1559
$2.57M 0.01%
133,922
+5,194
1560
$2.57M 0.01%
118,386
-23,258
1561
$2.56M 0.01%
200,757
+10,650
1562
$2.56M 0.01%
+256,636
1563
$2.56M 0.01%
108,935
-13,040
1564
$2.55M 0.01%
213,641
+58,141
1565
$2.54M 0.01%
86,613
-1,852
1566
$2.54M 0.01%
121,426
-7,649
1567
$2.54M 0.01%
269,571
-176
1568
$2.54M 0.01%
248,876
+233,980
1569
$2.53M 0.01%
133,059
-47,369
1570
$2.53M 0.01%
92,532
-33,397
1571
$2.53M 0.01%
194,702
+5,023
1572
$2.53M 0.01%
+104,651
1573
$2.52M 0.01%
+41,723
1574
$2.52M 0.01%
46,876
-10,419
1575
$2.52M 0.01%
93,627
-13,277
61 62
63
64 65