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
LDR
2701
DELISTED
Landauer Inc
LDR
$280K ﹤0.01%
8,468
-7,511
-47% -$248K
PFO
2702
Flaherty & Crumrine Preferred and Income Opportunity Fund
PFO
$124M
$279K ﹤0.01%
25,800
-2,164
-8% -$23.4K
HT
2703
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$279K ﹤0.01%
10,963
-2,422
-18% -$61.6K
BLJ
2704
DELISTED
BlackRock New Jersey Municipal Bond Trust
BLJ
$277K ﹤0.01%
18,648
-13,896
-43% -$206K
VOLC
2705
DELISTED
VOLCANO CORPORATION COM STK
VOLC
$274K ﹤0.01%
25,713
+10,901
+74% +$116K
WT icon
2706
WisdomTree
WT
$2.01B
$273K ﹤0.01%
23,989
+2,647
+12% +$30.1K
ZBRA icon
2707
Zebra Technologies
ZBRA
$15.8B
$272K ﹤0.01%
3,828
+168
+5% +$11.9K
EHC icon
2708
Encompass Health
EHC
$12.5B
$271K ﹤0.01%
9,231
-679
-7% -$19.9K
MTN icon
2709
Vail Resorts
MTN
$5.49B
$268K ﹤0.01%
3,085
-1,116
-27% -$96.9K
PYN
2710
DELISTED
PIMCO New York Municipal Income Fund III
PYN
$267K ﹤0.01%
28,110
+10,042
+56% +$95.4K
KMT icon
2711
Kennametal
KMT
$1.6B
$266K ﹤0.01%
6,430
-9,886
-61% -$409K
DSU icon
2712
BlackRock Debt Strategies Fund
DSU
$548M
$264K ﹤0.01%
23,136
-71,226
-75% -$813K
ROL icon
2713
Rollins
ROL
$27.5B
$264K ﹤0.01%
30,466
+1,238
+4% +$10.7K
WEB
2714
DELISTED
Web.com Group, Inc.
WEB
$264K ﹤0.01%
13,215
+4,025
+44% +$80.4K
CNO icon
2715
CNO Financial Group
CNO
$3.83B
$263K ﹤0.01%
15,532
-624
-4% -$10.6K
GAB icon
2716
Gabelli Equity Trust
GAB
$1.89B
$263K ﹤0.01%
42,569
-3,929
-8% -$24.3K
ICF icon
2717
iShares Select U.S. REIT ETF
ICF
$1.9B
$261K ﹤0.01%
6,186
-6,854
-53% -$289K
MIDD icon
2718
Middleby
MIDD
$7.01B
$260K ﹤0.01%
2,955
+112
+4% +$9.85K
WPP icon
2719
WPP
WPP
$5.87B
$259K ﹤0.01%
2,580
-276
-10% -$27.7K
HSTM icon
2720
HealthStream
HSTM
$839M
$258K ﹤0.01%
10,736
-1,114
-9% -$26.8K
PAG icon
2721
Penske Automotive Group
PAG
$12.3B
$258K ﹤0.01%
6,349
-650
-9% -$26.4K
NRO
2722
Neuberger Berman Real Estate Securities Income Fund
NRO
$208M
$257K ﹤0.01%
55,979
+34,291
+158% +$157K
WNRL
2723
DELISTED
Western Refining Logistics, LP
WNRL
$257K ﹤0.01%
+7,389
New +$257K
RBS.PRL.CL
2724
DELISTED
Royal Bank Of Scotland Group Plc
RBS.PRL.CL
$257K ﹤0.01%
11,109
-1,340
-11% -$31K
PVA
2725
DELISTED
PENN VIRGINIA CORP
PVA
$254K ﹤0.01%
19,964
-9,927
-33% -$126K
107 108
109
110 111