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
3226
– –
-5,295
3227
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-7,389
3228
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-106,156
3229
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-24,560
3230
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-56,798
3231
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-22,925
3232
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-1,659
3233
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-13,009
3234
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-35,105
3235
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-22,256
3236
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-10,091
3237
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-5,092
3238
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-64,864
3239
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-16,796
3240
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-13,698
3241
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-1,310
3242
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-328,565
3243
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-4,750
3244
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-10,689
3245
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-18,641
3246
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-46,137
3247
– –
-23
3248
– –
-7,438
3249
– –
-20,788
3250
– –
-12,693
128 129
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