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
2076
$1.21M ﹤0.01%
+22,053
2077
$1.21M ﹤0.01%
40,066
-23,249
2078
$1.21M ﹤0.01%
56,270
+26,086
2079
$1.21M ﹤0.01%
10,985
-1,090
2080
$1.2M ﹤0.01%
153,776
+250
2081
$1.2M ﹤0.01%
32,043
-11,498
2082
$1.2M ﹤0.01%
137,642
+44,213
2083
$1.2M ﹤0.01%
33,928
+9,911
2084
$1.2M ﹤0.01%
29,146
-4,356
2085
$1.2M ﹤0.01%
55,749
-89,403
2086
$1.2M ﹤0.01%
51,089
+2,540
2087
$1.19M ﹤0.01%
38,262
+28,091
2088
$1.19M ﹤0.01%
89,123
-8,528
2089
$1.19M ﹤0.01%
16,434
-3,839
2090
$1.19M ﹤0.01%
109,161
-6,627
2091
$1.19M ﹤0.01%
83,015
-5,925
2092
$1.19M ﹤0.01%
89,437
-9,237
2093
$1.18M ﹤0.01%
34,440
-2,592
2094
$1.18M ﹤0.01%
334,159
-60,554
2095
$1.18M ﹤0.01%
40,801
-4,410
2096
$1.18M ﹤0.01%
12,678
-2,812
2097
$1.18M ﹤0.01%
133,625
-23,230
2098
$1.18M ﹤0.01%
125,718
+27,577
2099
$1.18M ﹤0.01%
94,470
+55,246
2100
$1.18M ﹤0.01%
51,273
+1,908
82 83
84
85 86