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
2326
$755K ﹤0.01%
74,620
+7,059
2327
$754K ﹤0.01%
147,309
-10,516
2328
$754K ﹤0.01%
30,094
-2,955
2329
$754K ﹤0.01%
28,342
-558
2330
$754K ﹤0.01%
25,418
+6,009
2331
$753K ﹤0.01%
12,838
-1,361
2332
$753K ﹤0.01%
32,189
+7,337
2333
$753K ﹤0.01%
87,091
-26,096
2334
$752K ﹤0.01%
21,594
-2,297
2335
$749K ﹤0.01%
+22,797
2336
$749K ﹤0.01%
11,967
-1,271
2337
$749K ﹤0.01%
34,724
-19,146
2338
$748K ﹤0.01%
62,357
+1,365
2339
$745K ﹤0.01%
31,954
+17,333
2340
$744K ﹤0.01%
27,173
-4,417
2341
$743K ﹤0.01%
12,230
-1,543
2342
$742K ﹤0.01%
7,203
-28
2343
$742K ﹤0.01%
28,162
-43,453
2344
$742K ﹤0.01%
52,132
-4,490
2345
$741K ﹤0.01%
51,900
-1,592
2346
$741K ﹤0.01%
3,991
-88,644
2347
$740K ﹤0.01%
51,114
-5,448
2348
$739K ﹤0.01%
10,981
-1,196
2349
$737K ﹤0.01%
51,759
-1,040
2350
$736K ﹤0.01%
45,920
-1,091
92 93
94
95 96