GC

Guggenheim Capital Portfolio holdings

AUM $13.6B
1-Year Est. Return 25.46%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.46%
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
3201
$11K ﹤0.01%
+10,456
3202
$9K ﹤0.01%
+1,266
3203
$4K ﹤0.01%
5
-1
3204
$3K ﹤0.01%
+10,505
3205
$2K ﹤0.01%
+11,262
3206
– –
-40,700
3207
– –
-503,789
3208
– –
-431
3209
– –
-90,547
3210
– –
-460
3211
– –
-10,590
3212
– –
-1,994
3213
– –
-1,371
3214
$0 ﹤0.01%
2
3215
– –
-1,700
3216
– –
-10,932
3217
– –
-7,648
3218
– –
-8,080
3219
– –
-15,594
3220
– –
-52,570
3221
– –
-12,352
3222
– –
-4,495
3223
– –
-12,680
3224
– –
-13,049
3225
– –
-326
127 128
129
130 131