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
1726
$2.04M ﹤0.01%
149,381
+14,836
1727
$2.04M ﹤0.01%
212,779
+98,321
1728
$2.04M ﹤0.01%
59,828
+6,070
1729
$2.04M ﹤0.01%
92,364
-21,902
1730
$2.04M ﹤0.01%
68,589
+11,746
1731
$2.03M ﹤0.01%
83,820
+80,857
1732
$2.03M ﹤0.01%
140,018
-13,967
1733
$2.03M ﹤0.01%
66,049
-1,423
1734
$2.01M ﹤0.01%
75,282
-11,176
1735
$2.01M ﹤0.01%
26,545
+595
1736
$2.01M ﹤0.01%
809,542
+79,562
1737
$2M ﹤0.01%
90,703
+12,336
1738
$2M ﹤0.01%
274,937
-16,195
1739
$1.99M ﹤0.01%
3,485
-8,732
1740
$1.98M ﹤0.01%
176,380
+81,603
1741
$1.98M ﹤0.01%
145,560
-3,144
1742
$1.97M ﹤0.01%
26,991
-3,150
1743
$1.97M ﹤0.01%
91,276
+18,479
1744
$1.97M ﹤0.01%
57,505
-26,507
1745
$1.96M ﹤0.01%
198,777
+158,119
1746
$1.96M ﹤0.01%
41,305
-64
1747
$1.95M ﹤0.01%
98,155
-4,153
1748
$1.95M ﹤0.01%
108,459
-24,003
1749
$1.95M ﹤0.01%
110,054
+35,868
1750
$1.94M ﹤0.01%
46,481
-189,781
68 69
70
71 72