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
2901
$144K ﹤0.01%
34,246
-11,129
2902
$142K ﹤0.01%
13,092
+2,019
2903
$141K ﹤0.01%
+6,196
2904
$141K ﹤0.01%
2,911
+501
2905
$141K ﹤0.01%
23,875
+4,945
2906
$140K ﹤0.01%
3,125
+710
2907
$140K ﹤0.01%
15,681
-5,632
2908
$139K ﹤0.01%
+10,103
2909
$139K ﹤0.01%
13,666
+2,206
2910
$137K ﹤0.01%
1,911
-107
2911
$137K ﹤0.01%
+10,374
2912
$137K ﹤0.01%
14,405
-5,381
2913
$137K ﹤0.01%
+11,530
2914
$137K ﹤0.01%
15,005
-605
2915
$136K ﹤0.01%
16,590
+2,722
2916
$136K ﹤0.01%
+4,001
2917
$136K ﹤0.01%
12,138
+2,351
2918
$133K ﹤0.01%
16,446
+2,986
2919
$133K ﹤0.01%
16,437
+2,995
2920
$133K ﹤0.01%
178
-50
2921
$132K ﹤0.01%
15,379
+2,490
2922
$132K ﹤0.01%
+10,629
2923
$131K ﹤0.01%
2,788
+418
2924
$131K ﹤0.01%
14,448
-3,403
2925
$129K ﹤0.01%
19,706
+3,435
115 116
117
118 119