GC

Guggenheim Capital Portfolio holdings

AUM $12.3B
1-Year Est. Return 20.77%
This Quarter Est. Return
1 Year Est. Return
+20.77%
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
1
$370M 0.89%
1,878,732
+57,004
2
$281M 0.67%
11,137,880
-1,289,484
3
$258M 0.62%
11,338,566
4
$197M 0.47%
1,848,134
-90,860
5
$189M 0.45%
4,074,559
-32,637
6
$180M 0.43%
6,210,203
-19,233
7
$147M 0.35%
5,714,281
-813,726
8
$142M 0.34%
2,309,738
-246,915
9
$142M 0.34%
4,070,213
-785,537
10
$135M 0.32%
961,942
+176,863
11
$131M 0.31%
1,752,275
-239,237
12
$130M 0.31%
1,648,431
-352,880
13
$127M 0.3%
5,045,227
-59,798
14
$121M 0.29%
2,616,268
+904,629
15
$120M 0.29%
1,004,495
-22,204
16
$120M 0.29%
8,115,784
-61,644
17
$119M 0.29%
1,203,637
+409,282
18
$119M 0.28%
1,254,029
+80,569
19
$109M 0.26%
5,110,550
20
$104M 0.25%
1,110,387
+35,516
21
$103M 0.25%
966,860
+129,781
22
$103M 0.25%
915,627
+31,288
23
$102M 0.24%
600,300
-2,000
24
$102M 0.24%
2,797,687
-15,262
25
$100M 0.24%
1,194,527
+209,339
1
2 3 4 5