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GC

Guggenheim Capital Portfolio holdings

AUM $12.6B
1-Year Est. Return 27.33%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.33%
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
3251
– –
-23,550
3252
– –
-9,078
3253
– –
-40,700
3254
$0 ﹤0.01%
2
3255
– –
-1,700
3256
– –
-5,092
3257
– –
-64,864
3258
– –
-16,796
3259
– –
-10,932
3260
– –
-7,648
3261
– –
-8,080
3262
– –
-15,594
3263
– –
-52,570
3264
– –
-12,352
3265
– –
-4,495
3266
– –
-12,680
3267
– –
-17,931
3268
– –
-274,628
3269
– –
-54,798
3270
– –
-26,840
3271
– –
-10,933
3272
– –
-63,329
3273
– –
-37,841
3274
– –
-2,260
3275
– –
-281,178
129 130
131
132 133