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
2301
$802K ﹤0.01%
31,972
-6,350
2302
$802K ﹤0.01%
165,344
+52,134
2303
$800K ﹤0.01%
61,399
-26,123
2304
$799K ﹤0.01%
93,437
-2,206
2305
$799K ﹤0.01%
23,367
-3,014
2306
$798K ﹤0.01%
13,124
+32
2307
$797K ﹤0.01%
19,059
-2,419
2308
$796K ﹤0.01%
17,733
+7,590
2309
$791K ﹤0.01%
80,143
-8,471
2310
$790K ﹤0.01%
18,964
-4,760
2311
$786K ﹤0.01%
25,784
+8,983
2312
$786K ﹤0.01%
28,597
-2,868
2313
$785K ﹤0.01%
182,457
+50,309
2314
$785K ﹤0.01%
33,624
-44,735
2315
$783K ﹤0.01%
16,430
-1,850
2316
$778K ﹤0.01%
33,545
-2,518
2317
$777K ﹤0.01%
79,391
+23,676
2318
$775K ﹤0.01%
77,544
+544
2319
$775K ﹤0.01%
60,534
-11,590
2320
$771K ﹤0.01%
16,730
-1,814
2321
$771K ﹤0.01%
29,718
-1,837
2322
$766K ﹤0.01%
48,777
-162,805
2323
$765K ﹤0.01%
19,270
-2,393
2324
$763K ﹤0.01%
46,064
+18,596
2325
$760K ﹤0.01%
+159,047
91 92
93
94 95