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
1851
$1.72M ﹤0.01%
245,853
+47,302
1852
$1.72M ﹤0.01%
25,698
+16,628
1853
$1.72M ﹤0.01%
57,931
+26,834
1854
$1.71M ﹤0.01%
22,288
-87,527
1855
$1.71M ﹤0.01%
140,528
+93,797
1856
$1.71M ﹤0.01%
125,985
-14,621
1857
$1.7M ﹤0.01%
167,628
+113,448
1858
$1.7M ﹤0.01%
110,039
-11,814
1859
$1.7M ﹤0.01%
34,438
+1,653
1860
$1.69M ﹤0.01%
99,016
-23,907
1861
$1.69M ﹤0.01%
130,326
+10,287
1862
$1.68M ﹤0.01%
91,787
-19,095
1863
$1.68M ﹤0.01%
91,254
-19,051
1864
$1.68M ﹤0.01%
28,887
+2,564
1865
$1.68M ﹤0.01%
73,739
-20,942
1866
$1.68M ﹤0.01%
10,048
-1,373
1867
$1.68M ﹤0.01%
9,651
-352
1868
$1.68M ﹤0.01%
133,183
-6,950
1869
$1.67M ﹤0.01%
76,202
-4,309
1870
$1.67M ﹤0.01%
31,964
+3,003
1871
$1.67M ﹤0.01%
188,795
+10,097
1872
$1.67M ﹤0.01%
27,500
-5,508
1873
$1.66M ﹤0.01%
51,483
-12,042
1874
$1.66M ﹤0.01%
94,217
-14,273
1875
$1.66M ﹤0.01%
601,400
+123,105
73 74
75
76 77