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
2351
$734K ﹤0.01%
18,570
+6,103
2352
$733K ﹤0.01%
5,736
-3,184
2353
$732K ﹤0.01%
15,932
+6,127
2354
$727K ﹤0.01%
51,308
-14,471
2355
$726K ﹤0.01%
27,188
-31,088
2356
$723K ﹤0.01%
17,799
-1,550
2357
$722K ﹤0.01%
13,251
-9,731
2358
$721K ﹤0.01%
33,077
-85,827
2359
$721K ﹤0.01%
13,490
-329
2360
$714K ﹤0.01%
22,850
+8,667
2361
$712K ﹤0.01%
17,781
+156
2362
$706K ﹤0.01%
75,447
+24,712
2363
$705K ﹤0.01%
50,578
-10,127
2364
$704K ﹤0.01%
44,286
-2,532
2365
$703K ﹤0.01%
4,563
-42,694
2366
$703K ﹤0.01%
17,040
+6,760
2367
$702K ﹤0.01%
35,595
-29,044
2368
$700K ﹤0.01%
63,383
-15,382
2369
$700K ﹤0.01%
27,621
-1,880
2370
$699K ﹤0.01%
41,652
-373,222
2371
$699K ﹤0.01%
57
-2
2372
$694K ﹤0.01%
2,434
-64
2373
$693K ﹤0.01%
69,674
-33,166
2374
$692K ﹤0.01%
86,985
+6,415
2375
$692K ﹤0.01%
22,725
-11,544
93 94
95
96 97