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
2601
$401K ﹤0.01%
4,800
+981
2602
$399K ﹤0.01%
10,404
-1,424
2603
$399K ﹤0.01%
23,281
-7,912
2604
$398K ﹤0.01%
8,563
+438
2605
$398K ﹤0.01%
17,456
-1,701
2606
$396K ﹤0.01%
27,067
-9,020
2607
$395K ﹤0.01%
6,534
-13,035
2608
$392K ﹤0.01%
55,230
+4,502
2609
$392K ﹤0.01%
17,543
-1,707
2610
$391K ﹤0.01%
9,667
-2,340
2611
$390K ﹤0.01%
5,913
-4,990
2612
$390K ﹤0.01%
5,980
-481
2613
$386K ﹤0.01%
+11,744
2614
$386K ﹤0.01%
14,256
-6,211
2615
$386K ﹤0.01%
28,153
+6,287
2616
$386K ﹤0.01%
17,652
-1,719
2617
$384K ﹤0.01%
26,636
-2,832
2618
$384K ﹤0.01%
8,729
-2,579
2619
$384K ﹤0.01%
25,864
-2,537
2620
$383K ﹤0.01%
38,277
-1,740
2621
$381K ﹤0.01%
+77
2622
$379K ﹤0.01%
31,512
-3,092
2623
$377K ﹤0.01%
20,033
+3,233
2624
$373K ﹤0.01%
49,869
+8,756
2625
$373K ﹤0.01%
7,782
-1,066
103 104
105
106 107