GC

Guggenheim Capital Portfolio holdings

AUM $12.3B
1-Year Return 20.77%
This Quarter Return
-1.54%
1 Year Return
+20.77%
3 Year Return
+81.12%
5 Year Return
+133.86%
10 Year Return
+300.64%
AUM
$41.4B
AUM Growth
+$2.49B
Cap. Flow
+$795M
Cap. Flow %
1.92%
Top 10 Hldgs %
9.57%
Holding
3,255
New
103
Increased
1,336
Reduced
1,484
Closed
307

Top Buys

1
BSCF
CLAYMORE GUGGENHEIM BULLETSHARES 2015 CORP BD ETF
BSCF
+$96M
2
GWR
Genesee & Wyoming Inc.
GWR
+$56.8M
3
OII icon
Oceaneering
OII
+$53.5M
4
PNW icon
Pinnacle West Capital
PNW
+$50.3M
5
KMI icon
Kinder Morgan
KMI
+$47.7M

Top Sells

1
BSJF
GUGGENGEIM BULLETSHARES 2015 HIGH YIELD CORPORATE BOND ETF
BSJF
+$97.6M
2
BSJG
Guggenheim BulletShares 2016 High Yield Corporate Bond ETF
BSJG
+$91.7M
3
BSJH
Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
BSJH
+$79M
4
BSCE
CLAYMORE GUGGENHEIM BULLETSHARES 2014 CORP BD ETF
BSCE
+$73.1M
5
WLL
Whiting Petroleum Corporation
WLL
+$54.3M

Sector Composition

1 Financials 10.35%
2 Technology 10.13%
3 Consumer Discretionary 9.92%
4 Healthcare 9.73%
5 Industrials 9.29%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BSCH
2626
DELISTED
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
$353K ﹤0.01%
15,505
-922
-6% -$21K
APEI icon
2627
American Public Education
APEI
$599M
$352K ﹤0.01%
13,055
-1,376
-10% -$37.1K
RCS
2628
PIMCO Strategic Income Fund
RCS
$342M
$352K ﹤0.01%
35,776
-2,896
-7% -$28.5K
FNGN
2629
DELISTED
Financial Engines, Inc.
FNGN
$352K ﹤0.01%
10,295
-1,180
-10% -$40.3K
ALCO icon
2630
Alico
ALCO
$259M
$350K ﹤0.01%
9,200
-1,443
-14% -$54.9K
AVD icon
2631
American Vanguard Corp
AVD
$152M
$348K ﹤0.01%
31,083
-3,092
-9% -$34.6K
XPRO icon
2632
Expro
XPRO
$1.42B
$348K ﹤0.01%
3,098
-3,182
-51% -$357K
BQH
2633
DELISTED
BlackRock New York Municipal Bond Trust
BQH
$348K ﹤0.01%
25,501
-2,518
-9% -$34.4K
BSCG
2634
DELISTED
Guggenheim BulletShares 2016 Corporate Bond ETF
BSCG
$348K ﹤0.01%
15,579
-928
-6% -$20.7K
GUT
2635
Gabelli Utility Trust
GUT
$530M
$346K ﹤0.01%
49,739
-91,251
-65% -$635K
EWY icon
2636
iShares MSCI South Korea ETF
EWY
$5.38B
$345K ﹤0.01%
5,700
+1,100
+24% +$66.6K
STFC
2637
DELISTED
State Auto Financial Corp
STFC
$345K ﹤0.01%
16,823
+7,896
+88% +$162K
SNY icon
2638
Sanofi
SNY
$115B
$344K ﹤0.01%
6,105
-8,543
-58% -$481K
PSB
2639
DELISTED
PS Business Parks, Inc.
PSB
$343K ﹤0.01%
4,511
-878
-16% -$66.8K
LYV icon
2640
Live Nation Entertainment
LYV
$39.4B
$340K ﹤0.01%
14,157
-5,551
-28% -$133K
NYRT
2641
DELISTED
New York REIT, Inc.
NYRT
$340K ﹤0.01%
3,308
+1,853
+127% +$190K
OUBS
2642
DELISTED
USB AG (NEW)
OUBS
$337K ﹤0.01%
19,430
+677
+4% +$11.7K
TCF
2643
DELISTED
TCF Financial Corporation
TCF
$337K ﹤0.01%
21,693
+4,210
+24% +$65.4K
ROYT
2644
DELISTED
PACIFIC COAST OIL TRUST
ROYT
$336K ﹤0.01%
32,810
+12,917
+65% +$132K
XIN
2645
DELISTED
Xinyuan Real Estate
XIN
$335K ﹤0.01%
11,416
-202
-2% -$5.93K
CMPR icon
2646
Cimpress
CMPR
$1.44B
$333K ﹤0.01%
6,074
-2,409
-28% -$132K
EMCB icon
2647
WisdomTree Emerging Markets Corporate Bond Fund
EMCB
$86.8M
$333K ﹤0.01%
4,395
-13,461
-75% -$1.02M
VRNT icon
2648
Verint Systems
VRNT
$1.23B
$333K ﹤0.01%
11,731
+2,595
+28% +$73.7K
WSBF icon
2649
Waterstone Financial
WSBF
$275M
$332K ﹤0.01%
28,696
+16,519
+136% +$191K
BSCE
2650
DELISTED
CLAYMORE GUGGENHEIM BULLETSHARES 2014 CORP BD ETF
BSCE
$332K ﹤0.01%
15,734
-3,466,539
-100% -$73.1M
104 105
106
107 108