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
2426
$619K ﹤0.01%
55,351
+6,879
2427
$618K ﹤0.01%
50,127
+17,871
2428
$618K ﹤0.01%
113,040
+132
2429
$618K ﹤0.01%
5,653
+2,700
2430
$617K ﹤0.01%
12,706
-2,968
2431
$616K ﹤0.01%
14,590
-1,565
2432
$614K ﹤0.01%
54,129
-5,487
2433
$611K ﹤0.01%
11,330
+4,891
2434
$610K ﹤0.01%
67,389
-1,488
2435
$608K ﹤0.01%
34,151
-22,083
2436
$606K ﹤0.01%
29,066
+11,351
2437
$605K ﹤0.01%
24,580
+14,284
2438
$605K ﹤0.01%
74,182
-5,053
2439
$604K ﹤0.01%
13,824
+5,130
2440
$601K ﹤0.01%
23,404
-2,107
2441
$601K ﹤0.01%
43,144
-1,098
2442
$599K ﹤0.01%
24,067
+817
2443
$597K ﹤0.01%
54,276
+29,476
2444
$593K ﹤0.01%
47,712
-12,005
2445
$593K ﹤0.01%
36,227
-1,067
2446
$593K ﹤0.01%
27,046
-32,622
2447
$592K ﹤0.01%
22,788
-7,013
2448
$592K ﹤0.01%
+13,616
2449
$589K ﹤0.01%
172,611
-10,186
2450
$587K ﹤0.01%
+26,551
96 97
98
99 100