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
2801
$218K ﹤0.01%
+12,032
2802
$217K ﹤0.01%
+1,650
2803
$217K ﹤0.01%
+5,780
2804
$217K ﹤0.01%
44,504
+6,537
2805
$217K ﹤0.01%
1,162
-244
2806
$216K ﹤0.01%
12,343
-7,027
2807
$216K ﹤0.01%
3,600
+317
2808
$215K ﹤0.01%
4,823
-13,154
2809
$215K ﹤0.01%
3,287
-568
2810
$215K ﹤0.01%
+9,000
2811
$214K ﹤0.01%
41,967
-100,927
2812
$211K ﹤0.01%
30,801
+5,053
2813
$210K ﹤0.01%
16,398
-957
2814
$210K ﹤0.01%
7,333
-558
2815
$209K ﹤0.01%
16,457
+3,116
2816
$209K ﹤0.01%
+15,940
2817
$209K ﹤0.01%
+10,415
2818
$209K ﹤0.01%
+7,703
2819
$206K ﹤0.01%
4,640
+119
2820
$206K ﹤0.01%
17,860
-2,340
2821
$206K ﹤0.01%
+7,932
2822
$205K ﹤0.01%
3,171
-672
2823
$204K ﹤0.01%
27,109
+4,534
2824
$204K ﹤0.01%
15,494
+2,632
2825
$204K ﹤0.01%
11,309
-1,260
111 112
113
114 115