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
1901
$1.61M ﹤0.01%
159,911
-52,105
1902
$1.6M ﹤0.01%
24,972
+19,650
1903
$1.6M ﹤0.01%
119,227
-13,093
1904
$1.59M ﹤0.01%
50,141
-3,554
1905
$1.59M ﹤0.01%
115,286
-35,031
1906
$1.59M ﹤0.01%
89,012
+679
1907
$1.59M ﹤0.01%
894
-222
1908
$1.59M ﹤0.01%
445,913
-59,465
1909
$1.59M ﹤0.01%
17,492
-17,769
1910
$1.58M ﹤0.01%
400,127
+8,983
1911
$1.58M ﹤0.01%
2,261,897
-3,475,773
1912
$1.58M ﹤0.01%
18,551
+2,687
1913
$1.58M ﹤0.01%
98,193
+7,515
1914
$1.58M ﹤0.01%
20,773
-12,763
1915
$1.58M ﹤0.01%
195,093
+40,957
1916
$1.58M ﹤0.01%
85,639
-17,736
1917
$1.57M ﹤0.01%
39,617
-2,039
1918
$1.57M ﹤0.01%
164,192
-104,058
1919
$1.56M ﹤0.01%
106,379
-9,669
1920
$1.56M ﹤0.01%
24,324
+6,678
1921
$1.56M ﹤0.01%
207,561
-83,959
1922
$1.55M ﹤0.01%
78,994
-11,549
1923
$1.55M ﹤0.01%
80,852
+6,510
1924
$1.55M ﹤0.01%
174,656
-57,386
1925
$1.54M ﹤0.01%
78,496
+992
75 76
77
78 79