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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
3301
– –
-584,221
3302
– –
-482,613
3303
– –
-23,356
3304
– –
-83,385
3305
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-8,683
3306
– –
-107,522
3307
– –
-14,772
3308
– –
-10,135
3309
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-4,549
3310
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-6,769
3311
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-11,238
3312
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-160,575
3313
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-2,181
3314
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-5,286
3315
– –
-1,018
3316
– –
-163,676
3317
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-93,889
3318
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-17,447
3319
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3320
– –
-385,625
3321
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-12,337
3322
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3323
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3324
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-2,442,100
3325
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-3,018
131 132
133
134 135