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
3001
$81K ﹤0.01%
22,729
+3,831
3002
$80K ﹤0.01%
+10,852
3003
$79K ﹤0.01%
59,493
+9,041
3004
$79K ﹤0.01%
152
+65
3005
$79K ﹤0.01%
12,900
+2,104
3006
$79K ﹤0.01%
10,335
+1,686
3007
$78K ﹤0.01%
26,860
+2,221
3008
$78K ﹤0.01%
29,582
+6,724
3009
$78K ﹤0.01%
23,419
+5,321
3010
$78K ﹤0.01%
42
+1
3011
$77K ﹤0.01%
15,241
+4,338
3012
$77K ﹤0.01%
1,794
+291
3013
$77K ﹤0.01%
33,313
+7,573
3014
$76K ﹤0.01%
21,992
+4,692
3015
$76K ﹤0.01%
+11,046
3016
$76K ﹤0.01%
+11,176
3017
$75K ﹤0.01%
3,111
-27,089
3018
$75K ﹤0.01%
+960
3019
$75K ﹤0.01%
15,598
+86
3020
$74K ﹤0.01%
+10,436
3021
$73K ﹤0.01%
2,808
+639
3022
$73K ﹤0.01%
12,857
+146
3023
$71K ﹤0.01%
+2,105
3024
$71K ﹤0.01%
16,995
-1,985
3025
$69K ﹤0.01%
+15,050
119 120
121
122 123