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
2851
$183K ﹤0.01%
15,026
+2,584
2852
$183K ﹤0.01%
11,810
+2,952
2853
$182K ﹤0.01%
+10,990
2854
$182K ﹤0.01%
23,803
+6,364
2855
$181K ﹤0.01%
13,664
+2,968
2856
$179K ﹤0.01%
20,868
+1,612
2857
$179K ﹤0.01%
15,993
+2,614
2858
$179K ﹤0.01%
7,864
+1,668
2859
$178K ﹤0.01%
2,293
+367
2860
$178K ﹤0.01%
43,047
+7,532
2861
$176K ﹤0.01%
14,007
-672,517
2862
$175K ﹤0.01%
14,487
+2,310
2863
$174K ﹤0.01%
25,425
-1,012
2864
$174K ﹤0.01%
12,455
+1,827
2865
$174K ﹤0.01%
15,046
-1,357
2866
$171K ﹤0.01%
714
+118
2867
$171K ﹤0.01%
15,543
+648
2868
$170K ﹤0.01%
17,897
+5,262
2869
$170K ﹤0.01%
14,220
+1,266
2870
$169K ﹤0.01%
+15,000
2871
$168K ﹤0.01%
35,020
+5,511
2872
$168K ﹤0.01%
6,250
2873
$168K ﹤0.01%
+10,728
2874
$165K ﹤0.01%
+17,302
2875
$163K ﹤0.01%
9,667
+5,604
113 114
115
116 117