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
2026
$1.29M ﹤0.01%
38,726
-7,259
2027
$1.29M ﹤0.01%
35,076
-3,796
2028
$1.29M ﹤0.01%
51,024
-142,497
2029
$1.29M ﹤0.01%
168,213
-21,505
2030
$1.28M ﹤0.01%
30,598
-12,900
2031
$1.28M ﹤0.01%
35,959
-3,868
2032
$1.28M ﹤0.01%
87,619
-7,008
2033
$1.28M ﹤0.01%
65,227
+8,063
2034
$1.28M ﹤0.01%
8,992
+1,390
2035
$1.28M ﹤0.01%
72,896
+14,220
2036
$1.28M ﹤0.01%
80,811
-1,716
2037
$1.28M ﹤0.01%
66,256
-11,580
2038
$1.27M ﹤0.01%
13,151
+2,046
2039
$1.27M ﹤0.01%
4,964
-5,412
2040
$1.27M ﹤0.01%
139,714
-9,398
2041
$1.27M ﹤0.01%
40,000
+20,000
2042
$1.26M ﹤0.01%
162,707
+131,642
2043
$1.26M ﹤0.01%
51,143
+15,786
2044
$1.26M ﹤0.01%
46,441
-957
2045
$1.26M ﹤0.01%
61,382
-1,280
2046
$1.26M ﹤0.01%
167,412
+67,362
2047
$1.25M ﹤0.01%
14,895
-211
2048
$1.25M ﹤0.01%
183,670
-4,058
2049
$1.25M ﹤0.01%
41,075
-3,981
2050
$1.25M ﹤0.01%
81,138
+13,086
80 81
82
83 84