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
1826
$1.75M ﹤0.01%
148,950
-52,925
1827
$1.75M ﹤0.01%
13,298
-171
1828
$1.75M ﹤0.01%
140,340
-35,356
1829
$1.74M ﹤0.01%
34,834
-8,159
1830
$1.74M ﹤0.01%
132,680
-19,567
1831
$1.74M ﹤0.01%
34,685
-1,542
1832
$1.74M ﹤0.01%
95,936
+10,552
1833
$1.74M ﹤0.01%
38,706
-9,578
1834
$1.74M ﹤0.01%
107,293
-195,614
1835
$1.74M ﹤0.01%
196,451
-64,973
1836
$1.74M ﹤0.01%
194,279
-4,351
1837
$1.74M ﹤0.01%
41,910
-6,404
1838
$1.74M ﹤0.01%
43,809
+3,634
1839
$1.74M ﹤0.01%
+91,066
1840
$1.74M ﹤0.01%
72,606
-12,522
1841
$1.73M ﹤0.01%
23,465
-14,266
1842
$1.73M ﹤0.01%
+165,259
1843
$1.73M ﹤0.01%
120,613
-10,771
1844
$1.73M ﹤0.01%
+95,508
1845
$1.73M ﹤0.01%
66,794
-11,879
1846
$1.73M ﹤0.01%
65,868
-7,234
1847
$1.73M ﹤0.01%
5,417
-576
1848
$1.72M ﹤0.01%
242,574
-54,962
1849
$1.72M ﹤0.01%
109,806
-2,400
1850
$1.72M ﹤0.01%
13,729
-15,528
72 73
74
75 76