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
2176
$1.02M ﹤0.01%
20,429
+228
2177
$1.01M ﹤0.01%
22,560
-2,352
2178
$1M ﹤0.01%
13,829
-525
2179
$1M ﹤0.01%
81,987
+2,349
2180
$1M ﹤0.01%
117,387
-2,546
2181
$1M ﹤0.01%
155,444
+46,328
2182
$996K ﹤0.01%
4,395
+182
2183
$994K ﹤0.01%
6,697
-391
2184
$991K ﹤0.01%
72,464
+1,420
2185
$990K ﹤0.01%
73,203
-13,015
2186
$987K ﹤0.01%
16,862
-29,980
2187
$985K ﹤0.01%
21,666
+10,554
2188
$985K ﹤0.01%
74,185
-14,514
2189
$985K ﹤0.01%
+38,325
2190
$984K ﹤0.01%
71,452
-25,967
2191
$984K ﹤0.01%
229,428
-29,621
2192
$983K ﹤0.01%
76,858
-5,189
2193
$977K ﹤0.01%
38,498
-7,939
2194
$975K ﹤0.01%
24,812
-604
2195
$972K ﹤0.01%
116,015
-16,967
2196
$972K ﹤0.01%
+33,028
2197
$972K ﹤0.01%
170,380
-9,554
2198
$972K ﹤0.01%
39,434
-4,501
2199
$971K ﹤0.01%
55,088
-9,402
2200
$971K ﹤0.01%
5,971
-2,566
86 87
88
89 90