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
2626
$371K ﹤0.01%
32,718
-11,611
2627
$370K ﹤0.01%
98,201
-34,321
2628
$369K ﹤0.01%
6,158
-332
2629
$368K ﹤0.01%
+378
2630
$367K ﹤0.01%
29,810
-11,012
2631
$366K ﹤0.01%
9,101
-371
2632
$365K ﹤0.01%
12,747
-76,179
2633
$363K ﹤0.01%
8,666
+2,470
2634
$363K ﹤0.01%
+713
2635
$362K ﹤0.01%
8,820
-2,148
2636
$362K ﹤0.01%
23,627
-15,016
2637
$360K ﹤0.01%
49,124
+14,548
2638
$359K ﹤0.01%
5,152
+956
2639
$358K ﹤0.01%
34,884
+11,162
2640
$357K ﹤0.01%
36,023
-5,718
2641
$357K ﹤0.01%
14,845
+3,160
2642
$354K ﹤0.01%
9,546
-626
2643
$353K ﹤0.01%
13,237
-5,264
2644
$353K ﹤0.01%
14,276
+748
2645
$352K ﹤0.01%
418,698
-101,663
2646
$351K ﹤0.01%
5,378
-576
2647
$351K ﹤0.01%
19,210
+8,118
2648
$346K ﹤0.01%
47,930
+9,211
2649
$346K ﹤0.01%
20,760
-28,945
2650
$345K ﹤0.01%
4,089
-162,215
104 105
106
107 108