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
3026
$68K ﹤0.01%
13,160
+2,991
3027
$66K ﹤0.01%
32,214
+21,735
3028
$65K ﹤0.01%
4,852
+1,103
3029
$65K ﹤0.01%
+11,286
3030
$65K ﹤0.01%
54,636
+16,138
3031
$64K ﹤0.01%
2
3032
$64K ﹤0.01%
21,623
+3,399
3033
$64K ﹤0.01%
36,990
+8,410
3034
$64K ﹤0.01%
46,468
+33,359
3035
$63K ﹤0.01%
219
+50
3036
$62K ﹤0.01%
5,965
+1,354
3037
$62K ﹤0.01%
+10,552
3038
$62K ﹤0.01%
3,451
+2,545
3039
$62K ﹤0.01%
689
-153
3040
$62K ﹤0.01%
+10,242
3041
$61K ﹤0.01%
2,914
+840
3042
$61K ﹤0.01%
3,233
-176
3043
$60K ﹤0.01%
350
+80
3044
$58K ﹤0.01%
+114
3045
$58K ﹤0.01%
+875
3046
$58K ﹤0.01%
+728
3047
$58K ﹤0.01%
17,806
+4,048
3048
$57K ﹤0.01%
14,703
+2,302
3049
$57K ﹤0.01%
+24,755
3050
$57K ﹤0.01%
72,101
+10,826
120 121
122
123 124