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
2776
$236K ﹤0.01%
14,207
+2,386
2777
$236K ﹤0.01%
+8,798
2778
$235K ﹤0.01%
18,890
-4,922
2779
$234K ﹤0.01%
2,947
-150
2780
$233K ﹤0.01%
+11,116
2781
$233K ﹤0.01%
13,094
+2,170
2782
$230K ﹤0.01%
7,424
-732
2783
$230K ﹤0.01%
11,295
+2,218
2784
$229K ﹤0.01%
16,394
-732
2785
$229K ﹤0.01%
13,955
-2,942
2786
$228K ﹤0.01%
3,604
+40
2787
$225K ﹤0.01%
+6,325
2788
$225K ﹤0.01%
+9,832
2789
$224K ﹤0.01%
+11,655
2790
$223K ﹤0.01%
+6,283
2791
$223K ﹤0.01%
+9,311
2792
$222K ﹤0.01%
+7,362
2793
$222K ﹤0.01%
12,515
-5,000
2794
$221K ﹤0.01%
+9,554
2795
$221K ﹤0.01%
7,628
-3,325
2796
$221K ﹤0.01%
1,427
-134
2797
$220K ﹤0.01%
+5,680
2798
$219K ﹤0.01%
2,199
-275
2799
$219K ﹤0.01%
+7,689
2800
$218K ﹤0.01%
+22,884
110 111
112
113 114