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
3126
$32K ﹤0.01%
+10,335
3127
$32K ﹤0.01%
+32,144
3128
$32K ﹤0.01%
16,939
+3,853
3129
$32K ﹤0.01%
13,056
-43,944
3130
$32K ﹤0.01%
4,185
+1,640
3131
$31K ﹤0.01%
14
+3
3132
$31K ﹤0.01%
+10,870
3133
$31K ﹤0.01%
6,983
+3,136
3134
$31K ﹤0.01%
626
+142
3135
$30K ﹤0.01%
+475
3136
$30K ﹤0.01%
15,648
+3,555
3137
$30K ﹤0.01%
+18
3138
$30K ﹤0.01%
14
+2
3139
$30K ﹤0.01%
+1,129
3140
$29K ﹤0.01%
103
-7
3141
$29K ﹤0.01%
146
-16
3142
$29K ﹤0.01%
28,310
+4,355
3143
$29K ﹤0.01%
4,883
+1,110
3144
$28K ﹤0.01%
+227
3145
$28K ﹤0.01%
1,598
+363
3146
$28K ﹤0.01%
19,364
+4,401
3147
$27K ﹤0.01%
+4
3148
$27K ﹤0.01%
13,928
+3,167
3149
$25K ﹤0.01%
+14,339
3150
$25K ﹤0.01%
+11,461
124 125
126
127 128