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
1651
$2.24M 0.01%
172,616
-76
1652
$2.24M 0.01%
30,841
-1,085
1653
$2.24M 0.01%
45,316
+35,872
1654
$2.24M 0.01%
+18,932
1655
$2.24M 0.01%
228,740
+202,149
1656
$2.24M 0.01%
150,457
-15,741
1657
$2.24M 0.01%
162,928
-21,592
1658
$2.23M 0.01%
190,140
+3,970
1659
$2.23M 0.01%
59,930
+3,278
1660
$2.23M 0.01%
224,661
-4,796
1661
$2.22M 0.01%
27,174
-6,103
1662
$2.21M 0.01%
50,747
+25,013
1663
$2.21M 0.01%
210,383
-33,701
1664
$2.21M 0.01%
69,322
-13,322
1665
$2.2M 0.01%
1,440
+72
1666
$2.2M 0.01%
90,114
-1,974
1667
$2.2M 0.01%
98,292
+58,055
1668
$2.2M 0.01%
+105,594
1669
$2.2M 0.01%
207,900
-44,492
1670
$2.19M 0.01%
57,704
-2,737
1671
$2.19M 0.01%
62,510
-10,690
1672
$2.19M 0.01%
60,142
-41,203
1673
$2.19M 0.01%
136,313
+66,346
1674
$2.19M 0.01%
253,058
+4,519
1675
$2.18M 0.01%
172,757
-11,194
65 66
67
68 69