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
GEQ
2651
DELISTED
Gugnheim Eql Wght Enh Eqty In Fd
GEQ
$332K ﹤0.01%
16,800
-3,233
-16% -$63.9K
PTNR
2652
DELISTED
Partner Communications
PTNR
$331K ﹤0.01%
47,027
-5,869
-11% -$41.3K
MTG icon
2653
MGIC Investment
MTG
$6.55B
$330K ﹤0.01%
42,271
-163,313
-79% -$1.27M
TKR icon
2654
Timken Company
TKR
$5.37B
$330K ﹤0.01%
7,778
-2,419
-24% -$103K
NCLH icon
2655
Norwegian Cruise Line
NCLH
$11.5B
$329K ﹤0.01%
9,127
-50,341
-85% -$1.81M
AKR icon
2656
Acadia Realty Trust
AKR
$2.54B
$327K ﹤0.01%
11,864
-2,477
-17% -$68.3K
AVH
2657
DELISTED
AVIANCA HOLDINGS S.A.
AVH
$326K ﹤0.01%
23,793
-19,849
-45% -$272K
NEOG icon
2658
Neogen
NEOG
$1.23B
$324K ﹤0.01%
21,864
-2,413
-10% -$35.8K
VPG icon
2659
Vishay Precision Group
VPG
$398M
$324K ﹤0.01%
21,743
+2,271
+12% +$33.8K
NBO
2660
DELISTED
Neuberger Berman New York Municipal Fund Inc.
NBO
$323K ﹤0.01%
23,853
-1,779
-7% -$24.1K
IXC icon
2661
iShares Global Energy ETF
IXC
$1.82B
$322K ﹤0.01%
7,345
-7,216
-50% -$316K
DCI icon
2662
Donaldson
DCI
$9.35B
$321K ﹤0.01%
7,892
+384
+5% +$15.6K
PHX
2663
DELISTED
PHX Minerals
PHX
$319K ﹤0.01%
10,692
-9,852
-48% -$294K
AMRE
2664
DELISTED
AMREIT INC NEW COM STK
AMRE
$319K ﹤0.01%
13,899
-38,746
-74% -$889K
SSNI
2665
DELISTED
Silver Spring Networks, Inc.
SSNI
$318K ﹤0.01%
32,960
+15,443
+88% +$149K
CLNE icon
2666
Clean Energy Fuels
CLNE
$544M
$317K ﹤0.01%
40,686
+16,933
+71% +$132K
EDE
2667
DELISTED
Empire District Electric
EDE
$316K ﹤0.01%
+13,098
New +$316K
IDCC icon
2668
InterDigital
IDCC
$7.74B
$315K ﹤0.01%
7,906
-241
-3% -$9.6K
KW icon
2669
Kennedy-Wilson Holdings
KW
$1.22B
$315K ﹤0.01%
13,143
-2,779
-17% -$66.6K
TCP
2670
DELISTED
TC Pipelines LP
TCP
$312K ﹤0.01%
+4,604
New +$312K
ISBC
2671
DELISTED
Investors Bancorp, Inc.
ISBC
$311K ﹤0.01%
30,700
+2,558
+9% +$25.9K
PSMI
2672
DELISTED
PEREGRINE SEMICONDUCTOR CORP COM STK (DE)
PSMI
$311K ﹤0.01%
+25,172
New +$311K
MHR
2673
DELISTED
MAGNUM HUNTER RESOURCES CORP (DEL)
MHR
$311K ﹤0.01%
55,862
-12,778
-19% -$71.1K
IMS
2674
DELISTED
IMS HEALTH HLDGS INC COM STK (DE)
IMS
$311K ﹤0.01%
11,892
+446
+4% +$11.7K
JHP
2675
DELISTED
NUVEEN QUALITY PREFERRED INCOME FUND 3
JHP
$310K ﹤0.01%
37,091
-1,640
-4% -$13.7K
105 106
107
108 109