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
1626
$2.31M 0.01%
147,083
+57,668
1627
$2.31M 0.01%
168,630
-16,160
1628
$2.3M 0.01%
698,033
-308,547
1629
$2.3M 0.01%
91,738
+10,882
1630
$2.3M 0.01%
170,886
-6,835
1631
$2.3M 0.01%
53,672
-3,288
1632
$2.29M 0.01%
133,610
-131,795
1633
$2.29M 0.01%
157,619
+38,082
1634
$2.29M 0.01%
286,744
-4,165
1635
$2.29M 0.01%
69,856
+10,999
1636
$2.29M 0.01%
95,298
-286,709
1637
$2.28M 0.01%
412,614
-131,242
1638
$2.28M 0.01%
18,038
-7,257
1639
$2.28M 0.01%
29,776
+4,485
1640
$2.27M 0.01%
64,055
-19,132
1641
$2.27M 0.01%
144,047
+132,614
1642
$2.26M 0.01%
269,910
+8,266
1643
$2.26M 0.01%
173,377
+71,366
1644
$2.26M 0.01%
33,131
+22,542
1645
$2.26M 0.01%
209,263
+34,059
1646
$2.25M 0.01%
57,393
+329
1647
$2.25M 0.01%
159,455
-41,111
1648
$2.25M 0.01%
110,982
-90,854
1649
$2.25M 0.01%
200,583
+59,572
1650
$2.25M 0.01%
37,434
-3,379
64 65
66
67 68