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
1751
$1.94M ﹤0.01%
286,798
-54,254
1752
$1.94M ﹤0.01%
171,679
-15,596
1753
$1.93M ﹤0.01%
10,033
-544
1754
$1.93M ﹤0.01%
64,159
+2,140
1755
$1.92M ﹤0.01%
46,026
-3,513
1756
$1.92M ﹤0.01%
221,433
+20,052
1757
$1.92M ﹤0.01%
30,513
+2,171
1758
$1.91M ﹤0.01%
26,647
+3,182
1759
$1.91M ﹤0.01%
129,885
-14,443
1760
$1.91M ﹤0.01%
205,330
-4,280
1761
$1.91M ﹤0.01%
44,727
+6,408
1762
$1.9M ﹤0.01%
326,736
-8,490
1763
$1.9M ﹤0.01%
79,108
-71,746
1764
$1.9M ﹤0.01%
97,465
+53,683
1765
$1.9M ﹤0.01%
41,449
-2,578
1766
$1.9M ﹤0.01%
154,585
+25,697
1767
$1.9M ﹤0.01%
65,065
+6,006
1768
$1.89M ﹤0.01%
89,616
-78,387
1769
$1.89M ﹤0.01%
22,328
-106
1770
$1.89M ﹤0.01%
93,284
+48,096
1771
$1.89M ﹤0.01%
+40,607
1772
$1.88M ﹤0.01%
125,904
-12,384
1773
$1.88M ﹤0.01%
97,009
-26,752
1774
$1.88M ﹤0.01%
176,751
-12,743
1775
$1.88M ﹤0.01%
110,702
-14,343
69 70
71
72 73