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
2751
$250K ﹤0.01%
49,349
+8,754
2752
$250K ﹤0.01%
13,142
-5,304
2753
$249K ﹤0.01%
7,509
-4,045
2754
$247K ﹤0.01%
10,042
-2,944
2755
$247K ﹤0.01%
1,360
+233
2756
$246K ﹤0.01%
9,951
-64,549
2757
$246K ﹤0.01%
4,286
-996
2758
$245K ﹤0.01%
23,629
+3,678
2759
$244K ﹤0.01%
15,335
+1,618
2760
$243K ﹤0.01%
2,150
-4,552
2761
$243K ﹤0.01%
5,080
+845
2762
$242K ﹤0.01%
13,354
-10,464
2763
$242K ﹤0.01%
12,666
-3,121
2764
$241K ﹤0.01%
+10,364
2765
$241K ﹤0.01%
2,380
+235
2766
$239K ﹤0.01%
6,915
+1,146
2767
$239K ﹤0.01%
2,855
+461
2768
$238K ﹤0.01%
6,941
-311
2769
$238K ﹤0.01%
+11,037
2770
$237K ﹤0.01%
14,409
-20,048
2771
$237K ﹤0.01%
17,683
-902,042
2772
$237K ﹤0.01%
1,763
-1,281
2773
$236K ﹤0.01%
+5,200
2774
$236K ﹤0.01%
18,673
+8,288
2775
$236K ﹤0.01%
18,337
+3,076
109 110
111
112 113