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
2051
$1.25M ﹤0.01%
3,081
-403
2052
$1.25M ﹤0.01%
113,385
-12,281
2053
$1.25M ﹤0.01%
75,741
-2,385
2054
$1.25M ﹤0.01%
51,806
-4,762
2055
$1.24M ﹤0.01%
94,053
-3,199
2056
$1.24M ﹤0.01%
22,421
+2,199
2057
$1.24M ﹤0.01%
69,998
-11,940
2058
$1.24M ﹤0.01%
28,355
+11,460
2059
$1.24M ﹤0.01%
15,683
-17,587
2060
$1.24M ﹤0.01%
47,524
-4,306
2061
$1.23M ﹤0.01%
34,185
-3,674
2062
$1.23M ﹤0.01%
11,077
-804
2063
$1.23M ﹤0.01%
31,783
-62,954
2064
$1.23M ﹤0.01%
124,466
-176,908
2065
$1.23M ﹤0.01%
133,325
+82,981
2066
$1.23M ﹤0.01%
49,517
-5,323
2067
$1.23M ﹤0.01%
69,358
-7,478
2068
$1.23M ﹤0.01%
137,881
-3,028
2069
$1.23M ﹤0.01%
33,906
-2,795
2070
$1.22M ﹤0.01%
12,351
+4,400
2071
$1.22M ﹤0.01%
24,062
-40,858
2072
$1.22M ﹤0.01%
42,069
+10,440
2073
$1.22M ﹤0.01%
33,239
-7,223
2074
$1.22M ﹤0.01%
8,425
+5,783
2075
$1.22M ﹤0.01%
30,304
-1,934
81 82
83
84 85