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
2276
$855K ﹤0.01%
421,332
+97,344
2277
$853K ﹤0.01%
11,254
-502
2278
$852K ﹤0.01%
18,624
-3,425
2279
$849K ﹤0.01%
61,987
-1,374
2280
$848K ﹤0.01%
15,123
-395
2281
$846K ﹤0.01%
86,641
-86,347
2282
$844K ﹤0.01%
28,189
+347
2283
$843K ﹤0.01%
68,006
-6,067
2284
$841K ﹤0.01%
14,279
-1,179
2285
$840K ﹤0.01%
36,073
-5,195
2286
$839K ﹤0.01%
104,400
+11,530
2287
$839K ﹤0.01%
+51,770
2288
$837K ﹤0.01%
+35,273
2289
$836K ﹤0.01%
35,332
-81,584
2290
$833K ﹤0.01%
27,646
-474
2291
$829K ﹤0.01%
32,047
-73,533
2292
$826K ﹤0.01%
48,932
-738,737
2293
$825K ﹤0.01%
63,871
+7,318
2294
$823K ﹤0.01%
34,357
-8,007
2295
$821K ﹤0.01%
50,476
+7,828
2296
$813K ﹤0.01%
54,264
-114,350
2297
$812K ﹤0.01%
20,770
+7,044
2298
$810K ﹤0.01%
24,753
-9,202
2299
$808K ﹤0.01%
1,804
-1,477
2300
$805K ﹤0.01%
115,480
+12,872
90 91
92
93 94