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
1576
$2.52M 0.01%
105,502
+43,572
1577
$2.52M 0.01%
92,013
+79,007
1578
$2.51M 0.01%
112,853
-26,792
1579
$2.51M 0.01%
82,036
-852,333
1580
$2.5M 0.01%
6,772
-390
1581
$2.5M 0.01%
116,978
+16,032
1582
$2.49M 0.01%
269,645
-31,179
1583
$2.49M 0.01%
45,323
-3,315
1584
$2.48M 0.01%
145,107
-63,003
1585
$2.48M 0.01%
168,688
-16,369
1586
$2.47M 0.01%
68,707
+6,971
1587
$2.47M 0.01%
112,504
-301
1588
$2.45M 0.01%
32,151
-55,023
1589
$2.44M 0.01%
15,935
-575
1590
$2.44M 0.01%
41,115
+6,859
1591
$2.44M 0.01%
143,008
-13,606
1592
$2.43M 0.01%
263,210
+167,714
1593
$2.43M 0.01%
106,569
-3,951
1594
$2.43M 0.01%
34,036
-1,219
1595
$2.42M 0.01%
70,057
+18,169
1596
$2.42M 0.01%
91,424
+1,826
1597
$2.42M 0.01%
46,877
+18,660
1598
$2.41M 0.01%
42,333
-782
1599
$2.41M 0.01%
162,915
-2,439
1600
$2.4M 0.01%
143,651
+110,316
62 63
64
65 66