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
2651
$343K ﹤0.01%
8,043
-19,855
2652
$343K ﹤0.01%
44,162
-792,561
2653
$341K ﹤0.01%
12,390
+486
2654
$340K ﹤0.01%
12,906
+2,578
2655
$340K ﹤0.01%
16,948
-5,026
2656
$339K ﹤0.01%
25,666
+7,418
2657
$336K ﹤0.01%
23,898
-10,065
2658
$335K ﹤0.01%
7,802
+2,072
2659
$335K ﹤0.01%
71,531
+14,932
2660
$335K ﹤0.01%
+14,880
2661
$334K ﹤0.01%
9,838
-6,359
2662
$333K ﹤0.01%
12,151
-670
2663
$332K ﹤0.01%
33,716
+2,762
2664
$332K ﹤0.01%
39,047
-41,378
2665
$331K ﹤0.01%
19,411
-7,759
2666
$329K ﹤0.01%
11,238
+1,884
2667
$327K ﹤0.01%
+18,676
2668
$324K ﹤0.01%
16,789
+1,292
2669
$323K ﹤0.01%
+14,335
2670
$322K ﹤0.01%
5,013
-4,696
2671
$321K ﹤0.01%
23,130
+11,649
2672
$321K ﹤0.01%
33,317
+3,200
2673
$320K ﹤0.01%
12,298
+2,074
2674
$315K ﹤0.01%
30,915
-8,940
2675
$315K ﹤0.01%
12,362
-976
105 106
107
108 109