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
2376
$690K ﹤0.01%
14,607
-16,333
2377
$689K ﹤0.01%
60,876
-22,543
2378
$689K ﹤0.01%
15,623
-280
2379
$689K ﹤0.01%
25,488
-3,369
2380
$685K ﹤0.01%
29,114
-4,524
2381
$683K ﹤0.01%
29,613
-2,688
2382
$681K ﹤0.01%
34,571
-665
2383
$680K ﹤0.01%
16,271
-1,631
2384
$679K ﹤0.01%
131,660
-40,873
2385
$676K ﹤0.01%
3,698
-425
2386
$674K ﹤0.01%
15,966
-3,791
2387
$672K ﹤0.01%
94,280
-254,073
2388
$670K ﹤0.01%
19,030
-1,886
2389
$669K ﹤0.01%
11,948
-2,204
2390
$668K ﹤0.01%
49,127
-7,396
2391
$668K ﹤0.01%
7,824
+4,666
2392
$668K ﹤0.01%
11,646
-1,391
2393
$667K ﹤0.01%
25,936
-1,292
2394
$663K ﹤0.01%
18,870
-2,221
2395
$662K ﹤0.01%
14,236
-258
2396
$658K ﹤0.01%
10,374
-177
2397
$657K ﹤0.01%
29,470
-2,856
2398
$657K ﹤0.01%
56,671
-11,095
2399
$657K ﹤0.01%
102,695
-625,705
2400
$655K ﹤0.01%
42,080
-1,270
94 95
96
97 98