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
1776
$1.87M ﹤0.01%
38,051
+29,687
1777
$1.87M ﹤0.01%
+96,368
1778
$1.87M ﹤0.01%
103,840
+13,356
1779
$1.87M ﹤0.01%
211,345
+40,369
1780
$1.86M ﹤0.01%
143,580
+26,590
1781
$1.86M ﹤0.01%
+182,914
1782
$1.86M ﹤0.01%
20,106
+4,707
1783
$1.86M ﹤0.01%
34,165
-2,603
1784
$1.86M ﹤0.01%
118,390
-18,321
1785
$1.86M ﹤0.01%
29,911
+5,817
1786
$1.86M ﹤0.01%
164,481
+10,156
1787
$1.86M ﹤0.01%
314,375
+72,144
1788
$1.85M ﹤0.01%
101,210
+20,001
1789
$1.85M ﹤0.01%
51,208
-1,920
1790
$1.84M ﹤0.01%
113,980
-14,818
1791
$1.84M ﹤0.01%
34,174
+8,097
1792
$1.84M ﹤0.01%
254,102
+69,819
1793
$1.84M ﹤0.01%
5,764
-130
1794
$1.84M ﹤0.01%
153,077
-21,176
1795
$1.84M ﹤0.01%
54,652
-868
1796
$1.83M ﹤0.01%
71,561
-49,921
1797
$1.82M ﹤0.01%
189,927
-18,830
1798
$1.82M ﹤0.01%
65,731
+20,178
1799
$1.82M ﹤0.01%
82,513
-10,595
1800
$1.82M ﹤0.01%
75,686
+24,062
70 71
72
73 74