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
1876
$1.66M ﹤0.01%
54,492
-1,706
1877
$1.66M ﹤0.01%
301,742
-6,681
1878
$1.66M ﹤0.01%
73,341
-18,064
1879
$1.66M ﹤0.01%
80,623
-1,763
1880
$1.66M ﹤0.01%
98,785
-29,008
1881
$1.66M ﹤0.01%
53,631
+8,507
1882
$1.66M ﹤0.01%
228,955
-32,698
1883
$1.65M ﹤0.01%
118,102
-2,553
1884
$1.65M ﹤0.01%
+60,848
1885
$1.65M ﹤0.01%
169,709
+7,514
1886
$1.65M ﹤0.01%
463,997
-1,437,729
1887
$1.64M ﹤0.01%
63,316
-6,799
1888
$1.64M ﹤0.01%
88,373
-16,864
1889
$1.64M ﹤0.01%
53,077
-12,911
1890
$1.64M ﹤0.01%
70,519
+1,160
1891
$1.64M ﹤0.01%
94,361
-33,827
1892
$1.63M ﹤0.01%
136,370
-29,628
1893
$1.63M ﹤0.01%
114,297
+2,352
1894
$1.63M ﹤0.01%
+29,085
1895
$1.62M ﹤0.01%
416,155
-79,887
1896
$1.62M ﹤0.01%
87,640
-25,736
1897
$1.62M ﹤0.01%
131,866
-4,642
1898
$1.62M ﹤0.01%
18,345
-2,619
1899
$1.61M ﹤0.01%
64,404
-18,822
1900
$1.61M ﹤0.01%
97,446
-13,327
74 75
76
77 78