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
2201
$970K ﹤0.01%
23,105
+8,936
2202
$967K ﹤0.01%
136,564
-9,220
2203
$966K ﹤0.01%
29,395
+1,759
2204
$965K ﹤0.01%
21,367
+6,569
2205
$964K ﹤0.01%
446,260
+42,309
2206
$964K ﹤0.01%
51,936
-2,373
2207
$960K ﹤0.01%
83,077
-1,878
2208
$956K ﹤0.01%
50,773
-2,172
2209
$955K ﹤0.01%
81,228
-51,513
2210
$955K ﹤0.01%
88,466
+7,941
2211
$954K ﹤0.01%
23,028
+1,278
2212
$952K ﹤0.01%
19,377
-1,899
2213
$949K ﹤0.01%
112,872
+59,265
2214
$949K ﹤0.01%
48,424
+7,570
2215
$948K ﹤0.01%
50,217
-17,423
2216
$948K ﹤0.01%
98,538
-32,602
2217
$948K ﹤0.01%
142,689
-375,259
2218
$947K ﹤0.01%
+25,000
2219
$945K ﹤0.01%
46,121
+20,271
2220
$944K ﹤0.01%
74,996
-3,873
2221
$943K ﹤0.01%
26,716
-2,402
2222
$941K ﹤0.01%
72,966
-4,544
2223
$940K ﹤0.01%
6,904
-3,502
2224
$940K ﹤0.01%
24,755
+8,654
2225
$939K ﹤0.01%
214,824
-3,050
87 88
89
90 91