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
201
$49.9M 0.12%
802,077
+1,594
202
$49.6M 0.12%
1,294,385
+107,190
203
$49.5M 0.12%
1,278,183
+33,132
204
$49.2M 0.12%
1,206,772
+18,774
205
$49.1M 0.12%
467,878
+32,404
206
$49M 0.12%
790,411
+103,965
207
$49M 0.12%
1,097,922
-77,440
208
$48.9M 0.12%
473,839
-66,849
209
$48.7M 0.12%
993,838
+180,010
210
$48.2M 0.12%
551,124
+40,414
211
$48.2M 0.12%
790,748
-7,559
212
$48.2M 0.12%
850,360
+20,921
213
$48M 0.12%
372,360
+43,521
214
$48M 0.12%
94,099
+6,549
215
$47.9M 0.11%
1,971,895
+9,011
216
$47.7M 0.11%
536,324
-19,878
217
$47.6M 0.11%
994,132
+74,922
218
$47.6M 0.11%
636,089
-11,941
219
$47.5M 0.11%
4,728,631
+602,076
220
$47.3M 0.11%
425,788
-4,487
221
$47.3M 0.11%
2,444,542
+206,823
222
$46.9M 0.11%
728,772
+95,807
223
$46.7M 0.11%
821,107
+79,345
224
$46.7M 0.11%
1,243,066
+16,679
225
$46.7M 0.11%
289,326
-20,906
7 8
9
10 11