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
1951
$1.47M ﹤0.01%
134,119
-5,450
1952
$1.47M ﹤0.01%
158,073
-3,325
1953
$1.47M ﹤0.01%
91,748
-9,869
1954
$1.46M ﹤0.01%
30,930
-1,988
1955
$1.46M ﹤0.01%
32,804
-26,358
1956
$1.46M ﹤0.01%
13,408
-2,618
1957
$1.46M ﹤0.01%
22,787
-532
1958
$1.46M ﹤0.01%
21,362
+4,071
1959
$1.45M ﹤0.01%
84,030
+10,150
1960
$1.45M ﹤0.01%
45,040
-54,574
1961
$1.45M ﹤0.01%
64,907
+46,360
1962
$1.44M ﹤0.01%
33,432
-861
1963
$1.44M ﹤0.01%
58,285
-1,185
1964
$1.44M ﹤0.01%
62,049
1965
$1.44M ﹤0.01%
48,831
-5,250
1966
$1.44M ﹤0.01%
78,960
+50,604
1967
$1.44M ﹤0.01%
127,672
+52,765
1968
$1.44M ﹤0.01%
81,385
-2,087
1969
$1.44M ﹤0.01%
76,957
+5,230
1970
$1.43M ﹤0.01%
44,494
+15,547
1971
$1.43M ﹤0.01%
283,959
+3,425
1972
$1.43M ﹤0.01%
122,496
+15,598
1973
$1.43M ﹤0.01%
40,865
+6,307
1974
$1.42M ﹤0.01%
45,530
-7,954
1975
$1.42M ﹤0.01%
146,375
+17,858
77 78
79
80 81