GC

Guggenheim Capital Portfolio holdings

AUM $13.6B
1-Year Est. Return 25.44%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.44%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$35B
AUM Growth
+$2.36B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,366
New
Increased
Reduced
Closed

Top Buys

1
+$86.8M
2
+$76.3M
3
+$65.5M
4
BSCE
CLAYMORE GUGGENHEIM BULLETSHARES 2014 CORP BD ETF
BSCE
+$60.5M
5
EOG icon
EOG Resources
EOG
+$57.6M

Top Sells

1
+$65.1M
2
+$41.5M
3
+$39M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$38.3M
5
QCOM icon
Qualcomm
QCOM
+$38.2M

Sector Composition

1 Financials 11.18%
2 Technology 11.09%
3 Industrials 10.66%
4 Consumer Discretionary 10.03%
5 Healthcare 9.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2501
$556K ﹤0.01%
13,483
-14,582
2502
$553K ﹤0.01%
7,634
+1,401
2503
$551K ﹤0.01%
22,603
+13,312
2504
$550K ﹤0.01%
10,904
-2,270
2505
$548K ﹤0.01%
52,302
-18,538
2506
$547K ﹤0.01%
18,320
-111,773
2507
$546K ﹤0.01%
38,330
-13,829
2508
$539K ﹤0.01%
24,607
-36,771
2509
$535K ﹤0.01%
39,842
-890
2510
$533K ﹤0.01%
+19,608
2511
$531K ﹤0.01%
48,268
+3,816
2512
$525K ﹤0.01%
24,102
-696
2513
$524K ﹤0.01%
7,574
-798
2514
$522K ﹤0.01%
17,404
-2,383
2515
$522K ﹤0.01%
7,755
-1,260
2516
$521K ﹤0.01%
8,150
-21,680
2517
$520K ﹤0.01%
15,654
-5,904
2518
$520K ﹤0.01%
47,432
-7,477
2519
$515K ﹤0.01%
15,653
+6,890
2520
$512K ﹤0.01%
3,762
+1,219
2521
$512K ﹤0.01%
+20,368
2522
$511K ﹤0.01%
61,064
-11,283
2523
$510K ﹤0.01%
15,746
-3,468
2524
$510K ﹤0.01%
68,006
-16,115
2525
$507K ﹤0.01%
16,046
+2,396
99 100
101
102 103