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
176
$53.9M 0.13%
430,011
-14,951
177
$53.9M 0.13%
1,381,271
+303,340
178
$53.8M 0.13%
1,518,517
-49,594
179
$53.8M 0.13%
276,270
+52,555
180
$53.7M 0.13%
3,153,960
-1,768,686
181
$53.3M 0.13%
3,600,656
-704,481
182
$52.9M 0.13%
913,352
-325,859
183
$52.8M 0.13%
842,633
+133,664
184
$52.7M 0.13%
2,166,190
-92,522
185
$52.5M 0.13%
559,485
-62,643
186
$52.4M 0.13%
1,223,803
-534
187
$52.4M 0.13%
2,036,089
+285,478
188
$52.3M 0.13%
4,984,668
-61,800
189
$52.3M 0.13%
920,951
+281,205
190
$52.1M 0.12%
45,753
+4,404
191
$51.7M 0.12%
1,084,436
+54,144
192
$51.5M 0.12%
1,365,324
+4,412
193
$51.3M 0.12%
2,714,673
+356,819
194
$51.2M 0.12%
1,968,992
+55,478
195
$51.2M 0.12%
1,155,048
-65,376
196
$51.1M 0.12%
3,834,140
+408,418
197
$51M 0.12%
1,673,245
+281,996
198
$50.6M 0.12%
2,509,681
+83,025
199
$50.1M 0.12%
569,843
+12,044
200
$50.1M 0.12%
552,093
+61,206
6 7
8
9 10