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
2701
$290K ﹤0.01%
38,325
-10,354
2702
$289K ﹤0.01%
10,458
+1,995
2703
$288K ﹤0.01%
19,296
+2,284
2704
$287K ﹤0.01%
28,690
-272
2705
$287K ﹤0.01%
4,382
-304
2706
$285K ﹤0.01%
11,575
+722
2707
$285K ﹤0.01%
+7,293
2708
$284K ﹤0.01%
33,330
-20,313
2709
$281K ﹤0.01%
+9,318
2710
$281K ﹤0.01%
4,042
-10,048
2711
$278K ﹤0.01%
7,206
+771
2712
$278K ﹤0.01%
19,652
+3,028
2713
$278K ﹤0.01%
12,881
+3,068
2714
$277K ﹤0.01%
4,851
-1,733
2715
$277K ﹤0.01%
8,778
-3,886
2716
$275K ﹤0.01%
+15,850
2717
$274K ﹤0.01%
10,391
-3,162
2718
$273K ﹤0.01%
3,793
+919
2719
$273K ﹤0.01%
14,566
-753
2720
$271K ﹤0.01%
43,778
-20,938
2721
$271K ﹤0.01%
+7,202
2722
$270K ﹤0.01%
9,979
-8,628
2723
$270K ﹤0.01%
+9,108
2724
$270K ﹤0.01%
4,173
-447
2725
$269K ﹤0.01%
+4,402
107 108
109
110 111