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
2576
$444K ﹤0.01%
22,065
+6,249
2577
$441K ﹤0.01%
2,900
-2,606
2578
$440K ﹤0.01%
13,030
+2,162
2579
$440K ﹤0.01%
11,540
+4,574
2580
$438K ﹤0.01%
52,391
-2,338
2581
$437K ﹤0.01%
20,820
+2,857
2582
$433K ﹤0.01%
16,204
-28,210
2583
$430K ﹤0.01%
20,917
+4,645
2584
$429K ﹤0.01%
23,884
-10,417
2585
$428K ﹤0.01%
12,105
-1,523
2586
$428K ﹤0.01%
31,942
+7,882
2587
$426K ﹤0.01%
+15,630
2588
$425K ﹤0.01%
36,384
-3,510
2589
$424K ﹤0.01%
12,625
+1,155
2590
$423K ﹤0.01%
9,977
-851
2591
$422K ﹤0.01%
41,466
-14,622
2592
$421K ﹤0.01%
42,785
-84
2593
$419K ﹤0.01%
13,498
-64,746
2594
$416K ﹤0.01%
16,111
-1,142
2595
$412K ﹤0.01%
10,929
+628
2596
$409K ﹤0.01%
23,981
-8,627
2597
$404K ﹤0.01%
39,720
+14,880
2598
$404K ﹤0.01%
8,491
-2,629
2599
$403K ﹤0.01%
10,362
+4,962
2600
$401K ﹤0.01%
1,262
+121
102 103
104
105 106