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
2676
$314K ﹤0.01%
12,084
+2,946
2677
$312K ﹤0.01%
32,530
+4,947
2678
$311K ﹤0.01%
21,662
-2,201
2679
$310K ﹤0.01%
148,838
+82,106
2680
$310K ﹤0.01%
12,094
-900
2681
$307K ﹤0.01%
3,486
-1,026
2682
$307K ﹤0.01%
+69,747
2683
$306K ﹤0.01%
6,244
-498
2684
$306K ﹤0.01%
+10,300
2685
$305K ﹤0.01%
10,778
+1,227
2686
$303K ﹤0.01%
12,364
+2,110
2687
$301K ﹤0.01%
+4,900
2688
$300K ﹤0.01%
29,052
+15,667
2689
$300K ﹤0.01%
4,283
+136
2690
$299K ﹤0.01%
21,180
-5,691
2691
$299K ﹤0.01%
6,742
-1,273
2692
$297K ﹤0.01%
+22,623
2693
$295K ﹤0.01%
10,250
-650
2694
$295K ﹤0.01%
5,259
+880
2695
$295K ﹤0.01%
7,120
-1,399
2696
$294K ﹤0.01%
1,980
+117
2697
$293K ﹤0.01%
12,508
+2,180
2698
$291K ﹤0.01%
26,167
-6,380
2699
$291K ﹤0.01%
1,339
+390
2700
$290K ﹤0.01%
+7,050
106 107
108
109 110