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
2926
$129K ﹤0.01%
18,704
+3,097
2927
$129K ﹤0.01%
22,607
-1,695
2928
$128K ﹤0.01%
13,899
+1,962
2929
$127K ﹤0.01%
17,748
-1,121
2930
$127K ﹤0.01%
+5,401
2931
$126K ﹤0.01%
11,305
-1,558
2932
$125K ﹤0.01%
226
+95
2933
$125K ﹤0.01%
23,543
+2,173
2934
$124K ﹤0.01%
+2,678
2935
$122K ﹤0.01%
13,648
+751
2936
$122K ﹤0.01%
1,667
+534
2937
$121K ﹤0.01%
+12,000
2938
$120K ﹤0.01%
1,209
-323
2939
$120K ﹤0.01%
20,432
-7,578
2940
$119K ﹤0.01%
23,170
+3,750
2941
$119K ﹤0.01%
27,854
-490
2942
$118K ﹤0.01%
1,763
-134
2943
$118K ﹤0.01%
+10,729
2944
$117K ﹤0.01%
3
2945
$116K ﹤0.01%
4,229
+689
2946
$115K ﹤0.01%
+10,712
2947
$113K ﹤0.01%
6,750
+1,235
2948
$112K ﹤0.01%
13,295
+2,164
2949
$111K ﹤0.01%
35,846
+13,302
2950
$111K ﹤0.01%
58,136
+39,921
116 117
118
119 120