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
2451
$584K ﹤0.01%
16,418
-1,939
2452
$581K ﹤0.01%
11,765
+3,278
2453
$581K ﹤0.01%
16,614
+5,507
2454
$581K ﹤0.01%
84,289
-44,631
2455
$578K ﹤0.01%
18,648
-27,335
2456
$578K ﹤0.01%
23,079
-1,556
2457
$577K ﹤0.01%
30,175
-1,585
2458
$574K ﹤0.01%
45,312
-11,255
2459
$573K ﹤0.01%
41,441
-98,991
2460
$569K ﹤0.01%
48,570
-13,455
2461
$569K ﹤0.01%
20,468
+1,698
2462
$568K ﹤0.01%
31,899
-782
2463
$568K ﹤0.01%
+28,619
2464
$565K ﹤0.01%
7,561
-3,403
2465
$563K ﹤0.01%
+7,116
2466
$562K ﹤0.01%
69,367
-9,229
2467
$561K ﹤0.01%
9,971
-12,206
2468
$553K ﹤0.01%
46,416
-6,981
2469
$553K ﹤0.01%
106,272
+4,494
2470
$553K ﹤0.01%
30,840
-41,033
2471
$552K ﹤0.01%
36,771
+3,664
2472
$552K ﹤0.01%
3,863
-707
2473
$552K ﹤0.01%
43,095
+23,071
2474
$550K ﹤0.01%
79,743
+44,729
2475
$550K ﹤0.01%
43,930
-2,719
97 98
99
100 101