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
1501
$2.75M 0.01%
60,556
+3,392
1502
$2.75M 0.01%
156,143
+11,433
1503
$2.75M 0.01%
1,753
+324
1504
$2.75M 0.01%
11,215
+2,522
1505
$2.74M 0.01%
167,100
+20,346
1506
$2.74M 0.01%
279,262
-19,947
1507
$2.74M 0.01%
291,492
+105,209
1508
$2.74M 0.01%
43,080
+4,267
1509
$2.74M 0.01%
47,053
+23,854
1510
$2.73M 0.01%
223,908
-110,589
1511
$2.73M 0.01%
252,686
+3,846
1512
$2.72M 0.01%
154,946
+1,407
1513
$2.72M 0.01%
594,081
+10,050
1514
$2.72M 0.01%
138,020
+71,446
1515
$2.71M 0.01%
1,138
-412
1516
$2.71M 0.01%
34,579
-2,989
1517
$2.71M 0.01%
95,188
+16,219
1518
$2.71M 0.01%
222,662
+3,531
1519
$2.7M 0.01%
181,228
+18,698
1520
$2.69M 0.01%
147,442
+29,417
1521
$2.69M 0.01%
128,304
+63,356
1522
$2.68M 0.01%
105,300
+27,868
1523
$2.67M 0.01%
19,282
+1,560
1524
$2.67M 0.01%
58,303
+3,519
1525
$2.66M 0.01%
119,512
+787
59 60
61
62 63