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
1926
$1.54M ﹤0.01%
698,914
+112,751
1927
$1.53M ﹤0.01%
110,102
+1,529
1928
$1.52M ﹤0.01%
92,512
-129,300
1929
$1.52M ﹤0.01%
44,201
+34,466
1930
$1.52M ﹤0.01%
49,516
-5,043
1931
$1.52M ﹤0.01%
146,195
+17,039
1932
$1.52M ﹤0.01%
89,677
+6,295
1933
$1.51M ﹤0.01%
94,222
-7,528
1934
$1.51M ﹤0.01%
63,288
-6,418
1935
$1.51M ﹤0.01%
56,189
+10,602
1936
$1.51M ﹤0.01%
10,424
+8,134
1937
$1.51M ﹤0.01%
27,208
-86
1938
$1.51M ﹤0.01%
22,363
+4,408
1939
$1.5M ﹤0.01%
55,703
+4,916
1940
$1.49M ﹤0.01%
59,287
-6,103
1941
$1.49M ﹤0.01%
32,767
-15,855
1942
$1.49M ﹤0.01%
+112,292
1943
$1.49M ﹤0.01%
191,413
-11,240
1944
$1.49M ﹤0.01%
59,256
+11,686
1945
$1.49M ﹤0.01%
125,623
-10,183
1946
$1.48M ﹤0.01%
86,687
-32,591
1947
$1.48M ﹤0.01%
11,037
-1,792
1948
$1.48M ﹤0.01%
31,164
-5,871
1949
$1.48M ﹤0.01%
86,665
-17,355
1950
$1.47M ﹤0.01%
173,991
-465
76 77
78
79 80