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
2151
$1.07M ﹤0.01%
79,711
+9,873
2152
$1.07M ﹤0.01%
28,895
+405
2153
$1.06M ﹤0.01%
31,901
+14,833
2154
$1.06M ﹤0.01%
57,245
+28,187
2155
$1.06M ﹤0.01%
+48,364
2156
$1.06M ﹤0.01%
35,038
-2,514
2157
$1.05M ﹤0.01%
20,487
-2,287
2158
$1.05M ﹤0.01%
14,608
-4,083
2159
$1.05M ﹤0.01%
10,947
-1,565
2160
$1.05M ﹤0.01%
27,841
+13,369
2161
$1.05M ﹤0.01%
48,521
-9,520
2162
$1.04M ﹤0.01%
338,046
-20,622
2163
$1.04M ﹤0.01%
205,529
-4,638
2164
$1.04M ﹤0.01%
50,536
-1,108
2165
$1.04M ﹤0.01%
47,504
-37,729
2166
$1.04M ﹤0.01%
30,653
+2,480
2167
$1.04M ﹤0.01%
297,819
-10,519
2168
$1.03M ﹤0.01%
24,861
-10,247
2169
$1.03M ﹤0.01%
82,732
-18,506
2170
$1.03M ﹤0.01%
131,300
-12,567
2171
$1.03M ﹤0.01%
57,341
+43,569
2172
$1.03M ﹤0.01%
23,163
-2,517
2173
$1.02M ﹤0.01%
57,688
-3,144
2174
$1.02M ﹤0.01%
1,662
-488
2175
$1.02M ﹤0.01%
89,065
-1,508
85 86
87
88 89