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
2226
$939K ﹤0.01%
66,063
+11,787
2227
$938K ﹤0.01%
33,121
-3,588
2228
$937K ﹤0.01%
51,528
-5,648
2229
$937K ﹤0.01%
29,995
-2,305
2230
$937K ﹤0.01%
68,785
+17,073
2231
$929K ﹤0.01%
34,501
-2,042
2232
$928K ﹤0.01%
41,896
-1,152
2233
$926K ﹤0.01%
61,410
-5,327
2234
$926K ﹤0.01%
53,949
-15,673
2235
$926K ﹤0.01%
74,741
-6,621
2236
$926K ﹤0.01%
158,286
-3,435
2237
$925K ﹤0.01%
8,960
-41,847
2238
$922K ﹤0.01%
26,777
+11,397
2239
$922K ﹤0.01%
51,713
-3,693
2240
$921K ﹤0.01%
24,956
+6,329
2241
$921K ﹤0.01%
66,439
+4,228
2242
$916K ﹤0.01%
13,608
-2,933
2243
$916K ﹤0.01%
57,411
+26,967
2244
$915K ﹤0.01%
69,700
-77,945
2245
$914K ﹤0.01%
15,210
-421
2246
$914K ﹤0.01%
15,764
-356
2247
$908K ﹤0.01%
20,451
-49,163
2248
$907K ﹤0.01%
24,862
-601
2249
$907K ﹤0.01%
2,381
-349
2250
$906K ﹤0.01%
10,244
-1,132
88 89
90
91 92