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
1676
$2.18M 0.01%
154,020
-59,030
1677
$2.17M 0.01%
110,073
+1,760
1678
$2.17M 0.01%
107,243
-21,089
1679
$2.17M 0.01%
154,299
+14,747
1680
$2.17M 0.01%
191,633
+22,610
1681
$2.17M 0.01%
49,707
-9,069
1682
$2.17M 0.01%
136,023
-39,634
1683
$2.17M 0.01%
170,127
+32,507
1684
$2.17M 0.01%
44,865
+11,391
1685
$2.16M 0.01%
72,292
-19,477
1686
$2.16M 0.01%
28,853
+13,900
1687
$2.16M 0.01%
41,965
-3,980
1688
$2.15M 0.01%
64,301
+4,256
1689
$2.15M 0.01%
66,668
-2,704
1690
$2.15M 0.01%
127,145
+93,526
1691
$2.14M 0.01%
83,189
-18,203
1692
$2.14M 0.01%
16,427
-4,418
1693
$2.14M 0.01%
187,672
-9,046
1694
$2.14M 0.01%
140,164
-10,922
1695
$2.14M 0.01%
726,150
-16,700
1696
$2.13M 0.01%
192,385
-11,814
1697
$2.13M 0.01%
25,346
+4,793
1698
$2.13M 0.01%
32,501
-4,589
1699
$2.13M 0.01%
+70,171
1700
$2.13M 0.01%
2,790
+1,943
66 67
68
69 70