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
1701
$2.12M 0.01%
26,376
+3,929
1702
$2.12M 0.01%
31,884
-8,414
1703
$2.12M 0.01%
44,710
-7,731
1704
$2.11M 0.01%
79,843
-5,434
1705
$2.11M 0.01%
42,596
-107,958
1706
$2.11M 0.01%
94,898
-2,191
1707
$2.11M 0.01%
38,078
+11,618
1708
$2.11M 0.01%
50,198
+11,210
1709
$2.1M 0.01%
108,119
-21,762
1710
$2.1M 0.01%
67,596
+59,856
1711
$2.1M 0.01%
139,682
+36,127
1712
$2.09M 0.01%
15,239
-673
1713
$2.09M 0.01%
53,672
-6,996
1714
$2.08M 0.01%
118,969
-19,545
1715
$2.07M 0.01%
1,646
-733
1716
$2.07M 0.01%
56,975
-15,421
1717
$2.06M ﹤0.01%
174,721
-16,656
1718
$2.06M ﹤0.01%
60,386
-28,303
1719
$2.06M ﹤0.01%
152,923
+82,442
1720
$2.06M ﹤0.01%
267,541
-10,740
1721
$2.06M ﹤0.01%
4,922
-219
1722
$2.06M ﹤0.01%
156,084
-675
1723
$2.05M ﹤0.01%
64,931
-11,434
1724
$2.05M ﹤0.01%
103,538
-9,781
1725
$2.05M ﹤0.01%
+19,364
67 68
69
70 71