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
2001
$1.35M ﹤0.01%
78,760
-6,602
2002
$1.35M ﹤0.01%
26,890
+219
2003
$1.34M ﹤0.01%
34,198
-834,355
2004
$1.34M ﹤0.01%
24,028
+8,720
2005
$1.33M ﹤0.01%
19,853
-5,800
2006
$1.33M ﹤0.01%
105,701
-1,942
2007
$1.33M ﹤0.01%
65,626
+23,046
2008
$1.33M ﹤0.01%
36,961
-6,871
2009
$1.33M ﹤0.01%
99,006
-36,946
2010
$1.32M ﹤0.01%
62,908
-3,368
2011
$1.32M ﹤0.01%
+68,661
2012
$1.32M ﹤0.01%
21,766
+1,432
2013
$1.32M ﹤0.01%
25,303
-1,991
2014
$1.32M ﹤0.01%
29,834
-1,285
2015
$1.32M ﹤0.01%
95,694
+59,467
2016
$1.32M ﹤0.01%
216,734
+6,129
2017
$1.31M ﹤0.01%
38,357
-19,545
2018
$1.31M ﹤0.01%
222,865
-169,778
2019
$1.31M ﹤0.01%
89,538
-61,234
2020
$1.31M ﹤0.01%
30,504
-2,821
2021
$1.31M ﹤0.01%
8,360
-742
2022
$1.31M ﹤0.01%
25,916
-54,146
2023
$1.3M ﹤0.01%
23,648
-744
2024
$1.3M ﹤0.01%
213,801
+8,839
2025
$1.3M ﹤0.01%
17,684
-2,752
79 80
81
82 83