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
3076
$49K ﹤0.01%
700
+100
3077
$49K ﹤0.01%
3,289
+2,168
3078
$49K ﹤0.01%
1,871
+425
3079
$49K ﹤0.01%
13,395
-2,062
3080
$48K ﹤0.01%
3,638
+720
3081
$48K ﹤0.01%
23,147
+5,261
3082
$48K ﹤0.01%
660
-6,640
3083
$47K ﹤0.01%
+11,137
3084
$47K ﹤0.01%
2,914
+1,762
3085
$46K ﹤0.01%
1,547
+380
3086
$46K ﹤0.01%
1,277
+290
3087
$46K ﹤0.01%
13,666
+2,030
3088
$46K ﹤0.01%
27,143
+900
3089
$46K ﹤0.01%
+11,907
3090
$45K ﹤0.01%
20,357
+4,623
3091
$45K ﹤0.01%
21,445
-1,200
3092
$44K ﹤0.01%
19,518
+4,436
3093
$44K ﹤0.01%
15,492
+3,522
3094
$44K ﹤0.01%
+2,101
3095
$43K ﹤0.01%
13,245
+3,012
3096
$43K ﹤0.01%
+10,515
3097
$42K ﹤0.01%
2
+1
3098
$42K ﹤0.01%
+3,047
3099
$42K ﹤0.01%
+1,518
3100
$42K ﹤0.01%
9,303
+2,113
122 123
124
125 126