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
2876
$163K ﹤0.01%
12,755
+1,993
2877
$163K ﹤0.01%
20,000
-14,311
2878
$162K ﹤0.01%
9,407
+3,271
2879
$162K ﹤0.01%
3,779
-479
2880
$161K ﹤0.01%
+10,523
2881
– –
0
2882
$160K ﹤0.01%
7,179
+4,461
2883
$160K ﹤0.01%
+11,111
2884
$159K ﹤0.01%
18,804
+3,061
2885
$158K ﹤0.01%
26,203
+4,311
2886
$157K ﹤0.01%
+11,265
2887
$157K ﹤0.01%
+58,287
2888
$156K ﹤0.01%
82
+21
2889
$155K ﹤0.01%
111
+27
2890
$154K ﹤0.01%
3,585
-70
2891
$150K ﹤0.01%
18,021
-1,830
2892
$149K ﹤0.01%
14,109
+2,200
2893
$149K ﹤0.01%
+11,823
2894
$148K ﹤0.01%
+10,707
2895
$148K ﹤0.01%
+10,371
2896
$148K ﹤0.01%
59,425
+11,393
2897
$147K ﹤0.01%
26,038
+4,372
2898
$147K ﹤0.01%
2,300
2899
$147K ﹤0.01%
+10,189
2900
$145K ﹤0.01%
15,332
-23,764
114 115
116
117 118