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
3051
$57K ﹤0.01%
+20,021
3052
$56K ﹤0.01%
+11,501
3053
$56K ﹤0.01%
4,943
+1,123
3054
$56K ﹤0.01%
21,221
-544
3055
$55K ﹤0.01%
101
+23
3056
$55K ﹤0.01%
14
+9
3057
$55K ﹤0.01%
11,260
-202
3058
$55K ﹤0.01%
+1,093
3059
$55K ﹤0.01%
3,312
+752
3060
$54K ﹤0.01%
31,806
-1,174
3061
$53K ﹤0.01%
+5,594
3062
$53K ﹤0.01%
1,405
+319
3063
$53K ﹤0.01%
34,367
+1,222
3064
$53K ﹤0.01%
18,329
+4,167
3065
$52K ﹤0.01%
+1,089
3066
$52K ﹤0.01%
18,458
+3,000
3067
$51K ﹤0.01%
+13,657
3068
$51K ﹤0.01%
41,358
+1,654
3069
$51K ﹤0.01%
+676
3070
$51K ﹤0.01%
10,209
-2,452
3071
$50K ﹤0.01%
+10,831
3072
$50K ﹤0.01%
4,190
+953
3073
$50K ﹤0.01%
14,982
+502
3074
$50K ﹤0.01%
13,827
+3,142
3075
$49K ﹤0.01%
24,087
+3,823
121 122
123
124 125