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
151
$57.9M 0.14%
1,602,336
-526,788
152
$57.6M 0.14%
649,287
+278,264
153
$57.3M 0.14%
3,559,804
+271,518
154
$57.2M 0.14%
439,321
+22,203
155
$57.2M 0.14%
809,612
+43,477
156
$57.1M 0.14%
602,404
+20,643
157
$56.7M 0.14%
1,653,650
+98,840
158
$56.6M 0.14%
521,795
+35,156
159
$56.5M 0.14%
541,106
+224,573
160
$56.1M 0.13%
473,389
+22,371
161
$55.7M 0.13%
604,588
+22,599
162
$55.6M 0.13%
568,117
-25,364
163
$55.6M 0.13%
387,631
+101,606
164
$55.5M 0.13%
1,374,521
-14,207
165
$55.4M 0.13%
1,111,440
+118,053
166
$55.3M 0.13%
853,533
-30,656
167
$55.2M 0.13%
1,349,134
-24,561
168
$55.1M 0.13%
1,581,834
+69,680
169
$55.1M 0.13%
629,000
-78,695
170
$55M 0.13%
573,128
+22,211
171
$54.9M 0.13%
2,339,936
-541,656
172
$54.8M 0.13%
1,793,113
+7,199
173
$54.7M 0.13%
1,083,965
-154,092
174
$54.2M 0.13%
1,578,697
-898,637
175
$54.1M 0.13%
964,068
-100,314
5 6
7
8 9