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
2976
$98K ﹤0.01%
+10,686
2977
$96K ﹤0.01%
+10,922
2978
$96K ﹤0.01%
+2,207
2979
$96K ﹤0.01%
+11,039
2980
$96K ﹤0.01%
91,234
+13,215
2981
$95K ﹤0.01%
16,002
+2,547
2982
$94K ﹤0.01%
5,566
+908
2983
$94K ﹤0.01%
29,631
+700
2984
$93K ﹤0.01%
11,571
-2,830
2985
$92K ﹤0.01%
21,897
+7,087
2986
$90K ﹤0.01%
+1,447
2987
$89K ﹤0.01%
8
2988
$89K ﹤0.01%
+11,285
2989
$89K ﹤0.01%
+10,390
2990
$88K ﹤0.01%
+747
2991
$88K ﹤0.01%
1,645
+265
2992
$87K ﹤0.01%
+1,294
2993
$86K ﹤0.01%
+32,168
2994
$86K ﹤0.01%
+81
2995
$85K ﹤0.01%
17,971
+2,986
2996
$84K ﹤0.01%
+11,295
2997
$83K ﹤0.01%
+12,034
2998
$83K ﹤0.01%
778
-107
2999
$81K ﹤0.01%
3,698
+841
3000
$81K ﹤0.01%
19,540
+4,441
118 119
120
121 122