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
2526
$505K ﹤0.01%
41,451
-14,001
2527
$503K ﹤0.01%
38,129
+26,231
2528
$502K ﹤0.01%
11,473
+2,765
2529
$501K ﹤0.01%
12,946
-3,995
2530
$501K ﹤0.01%
90,215
-11,197
2531
$497K ﹤0.01%
+29,178
2532
$497K ﹤0.01%
84,684
-19,241
2533
$497K ﹤0.01%
26,546
+11,641
2534
$497K ﹤0.01%
19,168
-211
2535
$496K ﹤0.01%
3,619
+1,022
2536
$493K ﹤0.01%
+24,745
2537
$492K ﹤0.01%
45,099
-19,135
2538
$489K ﹤0.01%
+8,591
2539
$486K ﹤0.01%
41,994
-54,411
2540
$483K ﹤0.01%
20,367
-3,218
2541
$481K ﹤0.01%
35,108
-4,219
2542
$478K ﹤0.01%
27,828
+806
2543
$478K ﹤0.01%
24,791
+5,354
2544
$476K ﹤0.01%
6,852
+1,628
2545
$474K ﹤0.01%
8,567
+2,302
2546
$474K ﹤0.01%
+14,800
2547
$474K ﹤0.01%
51,580
-5,440
2548
$473K ﹤0.01%
9,079
-3,385
2549
$473K ﹤0.01%
9,747
-3,301
2550
$472K ﹤0.01%
+15,440
100 101
102
103 104