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
3151
$25K ﹤0.01%
15,611
+3,544
3152
$25K ﹤0.01%
2,631
+598
3153
$24K ﹤0.01%
1,295
+294
3154
$24K ﹤0.01%
655
-71
3155
$23K ﹤0.01%
8
+3
3156
$23K ﹤0.01%
+1
3157
$23K ﹤0.01%
+10,765
3158
$22K ﹤0.01%
1,371
+47
3159
$22K ﹤0.01%
+10,764
3160
$22K ﹤0.01%
11,012
-2,181
3161
$22K ﹤0.01%
253
-3
3162
$22K ﹤0.01%
19,800
+4,502
3163
$22K ﹤0.01%
10,238
+14
3164
$21K ﹤0.01%
+2,391
3165
$21K ﹤0.01%
41,957
+9,528
3166
$21K ﹤0.01%
+1
3167
$21K ﹤0.01%
+135
3168
$21K ﹤0.01%
42,038
+6,500
3169
$21K ﹤0.01%
17,299
+3,930
3170
$20K ﹤0.01%
+10,632
3171
$20K ﹤0.01%
+12,684
3172
$20K ﹤0.01%
11,955
-614
3173
$20K ﹤0.01%
+4,132
3174
– –
0
3175
$19K ﹤0.01%
1,859
+423
125 126
127
128 129