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
1301
$3.72M 0.01%
98,846
+15,777
1302
$3.72M 0.01%
117,429
+51,895
1303
$3.72M 0.01%
34,760
+15,273
1304
$3.72M 0.01%
279,080
-28,400
1305
$3.71M 0.01%
112,366
+32,923
1306
$3.71M 0.01%
70,612
-25,478
1307
$3.69M 0.01%
9,758
+2,460
1308
$3.68M 0.01%
174,089
-85,365
1309
$3.68M 0.01%
49,771
-1,726
1310
$3.68M 0.01%
283,878
+1,091
1311
$3.66M 0.01%
80,517
-2,755
1312
$3.66M 0.01%
77,777
+41,273
1313
$3.65M 0.01%
264,291
-56,361
1314
$3.65M 0.01%
91,152
+14,803
1315
$3.64M 0.01%
226,130
-27,244
1316
$3.64M 0.01%
82,960
+5,605
1317
$3.63M 0.01%
116,765
+108,779
1318
$3.62M 0.01%
63,205
-29,027
1319
$3.61M 0.01%
285,762
+16,662
1320
$3.61M 0.01%
298,114
+127,797
1321
$3.6M 0.01%
629,178
-65,290
1322
$3.6M 0.01%
122,690
+26,170
1323
$3.6M 0.01%
149,311
+58,395
1324
$3.59M 0.01%
115,706
+18,217
1325
$3.59M 0.01%
257,652
-21,241
51 52
53
54 55