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
2401
$652K ﹤0.01%
16,587
-1,548
2402
$649K ﹤0.01%
99,231
+13,688
2403
$646K ﹤0.01%
23,463
-11
2404
$645K ﹤0.01%
17,816
+8,555
2405
$645K ﹤0.01%
9,456
+98
2406
$644K ﹤0.01%
76,130
-13,053
2407
$644K ﹤0.01%
570
+30
2408
$640K ﹤0.01%
18,272
-1,338
2409
$639K ﹤0.01%
14,508
+5,980
2410
$638K ﹤0.01%
55,419
+23,265
2411
$638K ﹤0.01%
21,723
-17,398
2412
$638K ﹤0.01%
10,075
+1,593
2413
$637K ﹤0.01%
35,216
-872
2414
$637K ﹤0.01%
23,822
+4,756
2415
$635K ﹤0.01%
+18,737
2416
$633K ﹤0.01%
413,407
+40,021
2417
$632K ﹤0.01%
19,897
-2,113
2418
$631K ﹤0.01%
27,658
-6,446
2419
$629K ﹤0.01%
96,088
-6,488
2420
$628K ﹤0.01%
26,255
+832
2421
$626K ﹤0.01%
23,210
+10,332
2422
$625K ﹤0.01%
16,434
-39,998
2423
$623K ﹤0.01%
44,436
-976
2424
$621K ﹤0.01%
18,985
-1,707
2425
$620K ﹤0.01%
13,848
-833
95 96
97
98 99