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
1976
$1.42M ﹤0.01%
56,226
+1,540
1977
$1.42M ﹤0.01%
95,141
-8,496
1978
$1.41M ﹤0.01%
125,919
-13,431
1979
$1.41M ﹤0.01%
129,694
-16,855
1980
$1.41M ﹤0.01%
43,729
-75,333
1981
$1.4M ﹤0.01%
70,516
-7,411
1982
$1.4M ﹤0.01%
32,152
-2,873
1983
$1.39M ﹤0.01%
71,386
-59,377
1984
$1.39M ﹤0.01%
212,016
+38,546
1985
$1.38M ﹤0.01%
119,355
+16,173
1986
$1.38M ﹤0.01%
113,370
-13,471
1987
$1.38M ﹤0.01%
72,493
-14,924
1988
$1.38M ﹤0.01%
110,718
+43,415
1989
$1.38M ﹤0.01%
8,753
+6,973
1990
$1.38M ﹤0.01%
71,392
-1,267,555
1991
$1.37M ﹤0.01%
68,583
+3,536
1992
$1.37M ﹤0.01%
39,409
+20,305
1993
$1.37M ﹤0.01%
33,142
-67,596
1994
$1.37M ﹤0.01%
11,047
-1,905
1995
$1.36M ﹤0.01%
56,476
+13,122
1996
$1.36M ﹤0.01%
83,490
+2,438
1997
$1.35M ﹤0.01%
79,978
-64,838
1998
$1.35M ﹤0.01%
219,035
-36,123
1999
$1.35M ﹤0.01%
56,022
-1,333
2000
$1.35M ﹤0.01%
67,583
-11,646
78 79
80
81 82