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 9.99%
3 Consumer Discretionary 9.92%
4 Healthcare 9.73%
5 Industrials 9.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2101
$1.18M ﹤0.01%
49,204
-6,320
2102
$1.18M ﹤0.01%
43,023
-4,630
2103
$1.18M ﹤0.01%
40,953
-6,200
2104
$1.17M ﹤0.01%
22,710
-113,415
2105
$1.17M ﹤0.01%
29,843
+171
2106
$1.17M ﹤0.01%
187,374
-208,160
2107
$1.17M ﹤0.01%
23,755
-2,554
2108
$1.17M ﹤0.01%
18,016
-7,580
2109
$1.17M ﹤0.01%
80,548
+20,010
2110
$1.17M ﹤0.01%
37,057
-6,229
2111
$1.16M ﹤0.01%
68,471
+26,829
2112
$1.16M ﹤0.01%
29,271
+4,607
2113
$1.16M ﹤0.01%
31,832
+8,356
2114
$1.14M ﹤0.01%
28,799
-10,810
2115
$1.14M ﹤0.01%
18,477
-1,931
2116
$1.14M ﹤0.01%
41,599
+1,078
2117
$1.14M ﹤0.01%
30,545
+520
2118
$1.14M ﹤0.01%
79,528
+1,805
2119
$1.14M ﹤0.01%
141,167
-20,645
2120
$1.13M ﹤0.01%
15,403
-1,634
2121
$1.13M ﹤0.01%
5,524
-2,330
2122
$1.13M ﹤0.01%
82,818
+32,478
2123
$1.13M ﹤0.01%
80,877
+35,814
2124
$1.13M ﹤0.01%
34,560
-8,329
2125
$1.12M ﹤0.01%
28,699
-232,186
83 84
85
86 87