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
2101
$1.22M ﹤0.01%
8,001
+3,941
2102
$1.21M ﹤0.01%
146,904
+77,633
2103
$1.21M ﹤0.01%
78,300
+710
2104
$1.21M ﹤0.01%
56,066
+943
2105
$1.21M ﹤0.01%
10,730
-790
2106
$1.21M ﹤0.01%
33,414
-13,968
2107
$1.21M ﹤0.01%
83,403
-23,228
2108
$1.21M ﹤0.01%
40,040
-151,660
2109
$1.21M ﹤0.01%
57,792
+21,483
2110
$1.2M ﹤0.01%
233,371
+7,015
2111
$1.2M ﹤0.01%
11,178
+8,120
2112
$1.2M ﹤0.01%
51,878
+861
2113
$1.2M ﹤0.01%
12,268
+9,811
2114
$1.2M ﹤0.01%
392,216
-73,046
2115
$1.2M ﹤0.01%
95,614
-11,152
2116
$1.2M ﹤0.01%
87,112
+60,864
2117
$1.19M ﹤0.01%
26,798
-26,444
2118
$1.19M ﹤0.01%
+19,358
2119
$1.19M ﹤0.01%
121,690
+49,860
2120
$1.19M ﹤0.01%
215,049
-156,404
2121
$1.19M ﹤0.01%
40,457
-3,082
2122
$1.19M ﹤0.01%
17,131
-5,823
2123
$1.19M ﹤0.01%
17,931
-1,316
2124
$1.19M ﹤0.01%
29,161
+161
2125
$1.18M ﹤0.01%
15,509
+4,217
83 84
85
86 87