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
1601
$2.39M 0.01%
52,998
+49,474
1602
$2.39M 0.01%
41,552
+52
1603
$2.38M 0.01%
190,301
+31,155
1604
$2.38M 0.01%
120,402
-11,255
1605
$2.38M 0.01%
226,105
+32,505
1606
$2.38M 0.01%
102,062
-2,223
1607
$2.38M 0.01%
83,566
+5,891
1608
$2.37M 0.01%
52,998
-134,708
1609
$2.37M 0.01%
167,826
-41,183
1610
$2.36M 0.01%
72,580
+4,841
1611
$2.36M 0.01%
618,891
+189,068
1612
$2.35M 0.01%
223,881
-65,911
1613
$2.35M 0.01%
48,137
-11,336
1614
$2.35M 0.01%
27,875
+8,767
1615
$2.34M 0.01%
171,503
+13,543
1616
$2.34M 0.01%
27,383
+13,686
1617
$2.34M 0.01%
17,820
+1,770
1618
$2.33M 0.01%
252,805
+13,468
1619
$2.33M 0.01%
200,017
-11,242
1620
$2.32M 0.01%
40,868
+5,037
1621
$2.32M 0.01%
58,972
-4,107
1622
$2.32M 0.01%
206,238
+17,031
1623
$2.31M 0.01%
14,391
-510
1624
$2.31M 0.01%
161,404
+1,800
1625
$2.31M 0.01%
32,535
-5,233
63 64
65
66 67