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
2126
$1.12M ﹤0.01%
76,382
-5,094
2127
$1.12M ﹤0.01%
33,867
-63,365
2128
$1.12M ﹤0.01%
34,001
-3,413
2129
$1.12M ﹤0.01%
36,207
-7,065
2130
$1.11M ﹤0.01%
10,614
+791
2131
$1.11M ﹤0.01%
16,765
+313
2132
$1.11M ﹤0.01%
27,259
-4,641
2133
$1.11M ﹤0.01%
45,752
-53,591
2134
$1.11M ﹤0.01%
+12,500
2135
$1.11M ﹤0.01%
36,916
+1,009
2136
$1.11M ﹤0.01%
46,687
-23,347
2137
$1.11M ﹤0.01%
174,543
-18,592
2138
$1.11M ﹤0.01%
18,948
+1,192
2139
$1.11M ﹤0.01%
58,022
+20,105
2140
$1.1M ﹤0.01%
54,080
-5,029
2141
$1.1M ﹤0.01%
13,325
-305
2142
$1.1M ﹤0.01%
21,073
+11,089
2143
$1.1M ﹤0.01%
35,482
+15,968
2144
$1.1M ﹤0.01%
26,302
+13,596
2145
$1.09M ﹤0.01%
33,752
-5,552
2146
$1.09M ﹤0.01%
27,917
-4,917
2147
$1.08M ﹤0.01%
48,938
+4,104
2148
$1.08M ﹤0.01%
81,382
-5,455
2149
$1.08M ﹤0.01%
37,725
+4,629
2150
$1.07M ﹤0.01%
77,491
+5,322
84 85
86
87 88