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
3101
$41K ﹤0.01%
14,003
+3,182
3102
$41K ﹤0.01%
1,061
-92
3103
$40K ﹤0.01%
2,211
-78
3104
$40K ﹤0.01%
13,002
+2,956
3105
$40K ﹤0.01%
+13,494
3106
$39K ﹤0.01%
13,206
-2,416
3107
$39K ﹤0.01%
+11,992
3108
$38K ﹤0.01%
+51
3109
$38K ﹤0.01%
3,356
+762
3110
$38K ﹤0.01%
19,826
+4,503
3111
$37K ﹤0.01%
32
+15
3112
– –
0
3113
$37K ﹤0.01%
19
+6
3114
$36K ﹤0.01%
2,943
-468
3115
$36K ﹤0.01%
19,586
+4,452
3116
$35K ﹤0.01%
2
+1
3117
$34K ﹤0.01%
1,304
-48
3118
$33K ﹤0.01%
+1,582
3119
$33K ﹤0.01%
701
+160
3120
$33K ﹤0.01%
14,660
+3,332
3121
$33K ﹤0.01%
10,015
-1,222
3122
$33K ﹤0.01%
27,290
+9,270
3123
$33K ﹤0.01%
+1,427
3124
$33K ﹤0.01%
10,120
+70
3125
$33K ﹤0.01%
+1,523
123 124
125
126 127