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
2251
$904K ﹤0.01%
30,261
+4,520
2252
$902K ﹤0.01%
47,074
-10,567
2253
$901K ﹤0.01%
34,390
-1,440
2254
$898K ﹤0.01%
60,461
-5,400
2255
$893K ﹤0.01%
51,694
-5,915
2256
$888K ﹤0.01%
58,250
-10,494
2257
$887K ﹤0.01%
16,453
+270
2258
$885K ﹤0.01%
47,099
-15,232
2259
$884K ﹤0.01%
79,790
+158
2260
$883K ﹤0.01%
21,210
-1,597
2261
$879K ﹤0.01%
40,402
-2,565
2262
$879K ﹤0.01%
39,160
-6,127
2263
$877K ﹤0.01%
+32,050
2264
$876K ﹤0.01%
83,360
-4,795
2265
$875K ﹤0.01%
48,209
-28,384
2266
$872K ﹤0.01%
48,400
-1,216
2267
$871K ﹤0.01%
287,609
+15,450
2268
$867K ﹤0.01%
76,478
-5,674
2269
$866K ﹤0.01%
50,344
-1,098
2270
$866K ﹤0.01%
52,228
+14,485
2271
$864K ﹤0.01%
51,396
-1,126
2272
$863K ﹤0.01%
27,580
-841
2273
$860K ﹤0.01%
15,043
+3,419
2274
$858K ﹤0.01%
6,422
-626
2275
$857K ﹤0.01%
+139,352
89 90
91
92 93