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
1801
$1.82M ﹤0.01%
38,697
-41,426
1802
$1.81M ﹤0.01%
528,770
-11,493
1803
$1.81M ﹤0.01%
75,853
1804
$1.81M ﹤0.01%
88,887
-15,311
1805
$1.81M ﹤0.01%
75,256
-18,483
1806
$1.81M ﹤0.01%
116,492
-22,802
1807
$1.81M ﹤0.01%
358,874
-28,437
1808
$1.81M ﹤0.01%
182,398
-13,812
1809
$1.8M ﹤0.01%
42,096
-3,260
1810
$1.8M ﹤0.01%
64,770
-4,186
1811
$1.8M ﹤0.01%
23,583
-1,524
1812
$1.8M ﹤0.01%
30,063
+2,545
1813
$1.79M ﹤0.01%
7,550
-264
1814
$1.79M ﹤0.01%
184,975
+12,103
1815
$1.78M ﹤0.01%
91,769
-16,680
1816
$1.78M ﹤0.01%
39,613
+3,358
1817
$1.78M ﹤0.01%
244,708
+57,764
1818
$1.78M ﹤0.01%
45,819
-9,894
1819
$1.78M ﹤0.01%
64,491
-6,700
1820
$1.78M ﹤0.01%
14,191
-4,344
1821
$1.77M ﹤0.01%
63,475
-8,126
1822
$1.77M ﹤0.01%
130,611
+65,007
1823
$1.77M ﹤0.01%
124,521
+15,610
1824
$1.76M ﹤0.01%
150,728
-14,503
1825
$1.76M ﹤0.01%
44,095
-1,058
71 72
73
74 75