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
2951
$110K ﹤0.01%
+8,183
2952
$110K ﹤0.01%
7,473
+1,261
2953
$109K ﹤0.01%
20,221
+188
2954
$109K ﹤0.01%
1,454
+168
2955
$108K ﹤0.01%
13,133
+213
2956
$107K ﹤0.01%
+12,906
2957
$107K ﹤0.01%
+5,286
2958
$107K ﹤0.01%
1,472
+335
2959
$107K ﹤0.01%
11,810
-2,286
2960
$106K ﹤0.01%
15,338
+3,481
2961
$106K ﹤0.01%
+1,750,000
2962
$105K ﹤0.01%
15,105
+2,579
2963
$105K ﹤0.01%
14,000
+116
2964
– –
0
2965
$105K ﹤0.01%
26,643
+5,245
2966
$104K ﹤0.01%
3,295
+613
2967
$104K ﹤0.01%
14,489
+2,368
2968
$102K ﹤0.01%
+11,436
2969
$102K ﹤0.01%
+10,472
2970
$101K ﹤0.01%
27,728
+4,526
2971
$101K ﹤0.01%
21,915
+3,162
2972
$101K ﹤0.01%
13,926
+3,166
2973
$100K ﹤0.01%
236
-9
2974
$99K ﹤0.01%
14,932
+2,646
2975
$98K ﹤0.01%
+21,688
117 118
119
120 121