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
2726
$268K ﹤0.01%
17,842
-9,682
2727
$268K ﹤0.01%
5,007
+1,185
2728
$266K ﹤0.01%
7,805
+1,334
2729
$266K ﹤0.01%
19,509
+3,153
2730
$265K ﹤0.01%
1,903
+308
2731
$265K ﹤0.01%
+7,024
2732
$264K ﹤0.01%
+14,047
2733
$262K ﹤0.01%
67,684
+6,610
2734
$261K ﹤0.01%
20,853
+4,194
2735
$260K ﹤0.01%
+9,751
2736
$260K ﹤0.01%
11,283
+1,967
2737
$260K ﹤0.01%
8,800
+322
2738
$259K ﹤0.01%
2,129
+280
2739
$259K ﹤0.01%
+5,377
2740
$258K ﹤0.01%
+844
2741
$258K ﹤0.01%
+33,787
2742
$257K ﹤0.01%
+13,127
2743
$257K ﹤0.01%
+9,797
2744
$256K ﹤0.01%
+14,726
2745
$256K ﹤0.01%
21,279
+10,338
2746
$253K ﹤0.01%
23,919
+6,309
2747
$253K ﹤0.01%
14,619
+2,692
2748
$252K ﹤0.01%
19,381
+2,389
2749
$252K ﹤0.01%
16,183
+2,681
2750
$250K ﹤0.01%
3,157
+517
108 109
110
111 112