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
2551
$470K ﹤0.01%
38,084
+7,608
2552
$469K ﹤0.01%
51,459
+9,569
2553
$469K ﹤0.01%
27,797
-10,774
2554
$465K ﹤0.01%
8,793
+3,693
2555
$464K ﹤0.01%
21,355
-11,902
2556
$464K ﹤0.01%
3,092
-435
2557
$462K ﹤0.01%
14,041
-73,722
2558
$461K ﹤0.01%
7,191
+87
2559
$460K ﹤0.01%
27,539
+8,481
2560
$460K ﹤0.01%
34,017
-1,891
2561
$459K ﹤0.01%
+5,199
2562
$459K ﹤0.01%
10,656
+3,117
2563
$458K ﹤0.01%
30,882
-1,256
2564
$457K ﹤0.01%
22,966
-7,603
2565
$457K ﹤0.01%
12,088
-12,593
2566
$455K ﹤0.01%
4,412
-800
2567
$455K ﹤0.01%
13,716
-1,892
2568
$454K ﹤0.01%
+21,836
2569
$453K ﹤0.01%
+26,175
2570
$451K ﹤0.01%
13,929
+2,860
2571
$451K ﹤0.01%
23,322
+4,138
2572
$451K ﹤0.01%
9,189
-40,189
2573
$450K ﹤0.01%
21,326
-2,417
2574
$448K ﹤0.01%
4,725
+665
2575
$447K ﹤0.01%
11,691
-1,191
101 102
103
104 105