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
2826
$202K ﹤0.01%
+6,173
2827
$202K ﹤0.01%
24,445
-6,287
2828
$202K ﹤0.01%
+10,267
2829
$202K ﹤0.01%
7,049
-9,035
2830
$201K ﹤0.01%
89,107
-8,490
2831
$201K ﹤0.01%
16,830
-3,545
2832
$201K ﹤0.01%
18,454
+3,165
2833
$201K ﹤0.01%
29,982
-2,472
2834
$201K ﹤0.01%
18,690
-6,179
2835
$201K ﹤0.01%
9,055
+3,123
2836
$200K ﹤0.01%
+10,185
2837
$200K ﹤0.01%
+22,275
2838
$200K ﹤0.01%
36,682
+5,915
2839
$200K ﹤0.01%
+37,307
2840
$199K ﹤0.01%
+11,667
2841
$197K ﹤0.01%
+11,928
2842
$192K ﹤0.01%
+3,300
2843
$191K ﹤0.01%
18,243
-348,971
2844
$190K ﹤0.01%
14,922
+2,550
2845
$190K ﹤0.01%
17,813
+4,047
2846
$189K ﹤0.01%
12,352
+416
2847
$188K ﹤0.01%
11,257
-70,362
2848
$188K ﹤0.01%
+10,767
2849
$188K ﹤0.01%
39,647
+9,054
2850
$184K ﹤0.01%
18,544
+3,299
112 113
114
115 116