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
ANFI
2751
DELISTED
AMIRA NATURE FOODS LTD
ANFI
$225K ﹤0.01%
14,388
-6,469
-31% -$101K
SAFE
2752
Safehold
SAFE
$1.18B
$220K ﹤0.01%
3,346
-856
-20% -$56.3K
SXI icon
2753
Standex International
SXI
$2.48B
$220K ﹤0.01%
2,962
-220
-7% -$16.3K
BAK icon
2754
Braskem
BAK
$1.43B
$219K ﹤0.01%
16,639
-110,954
-87% -$1.46M
BHB icon
2755
Bar Harbor Bankshares
BHB
$536M
$219K ﹤0.01%
+11,382
New +$219K
HMSY
2756
DELISTED
HMS Holdings Corp.
HMSY
$219K ﹤0.01%
11,629
-1,382
-11% -$26K
AWH
2757
DELISTED
Allied World Assurance Co Hld Lt
AWH
$219K ﹤0.01%
+5,935
New +$219K
CCOI icon
2758
Cogent Communications
CCOI
$1.81B
$218K ﹤0.01%
6,483
-2,009
-24% -$67.6K
VCLT icon
2759
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.89B
$218K ﹤0.01%
2,431
-7,567
-76% -$679K
DEL
2760
DELISTED
Deltic Timber
DEL
$218K ﹤0.01%
3,501
-891
-20% -$55.5K
UBSI icon
2761
United Bankshares
UBSI
$5.41B
$217K ﹤0.01%
7,001
+74
+1% +$2.29K
GGM
2762
DELISTED
GUGGENHEIM CREDIT ALLOCATION FUND
GGM
– –
0
– –
WLY icon
2763
John Wiley & Sons Class A
WLY
$2.21B
$213K ﹤0.01%
3,792
+174
+5% +$9.77K
HSBC.PRA
2764
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
$213K ﹤0.01%
8,470
-215
-2% -$5.41K
PPO
2765
DELISTED
POLYPORE INTERNATIONAL, INC
PPO
$213K ﹤0.01%
5,473
+191
+4% +$7.43K
SSTK icon
2766
Shutterstock
SSTK
$724M
$212K ﹤0.01%
2,975
+149
+5% +$10.6K
MDAS
2767
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
$211K ﹤0.01%
10,217
+903
+10% +$18.6K
BLMN icon
2768
Bloomin' Brands
BLMN
$589M
$209K ﹤0.01%
11,416
-249,701
-96% -$4.57M
MCN
2769
Madison Covered Call & Equity Strategy Fund
MCN
$133M
$209K ﹤0.01%
24,829
+384
+2% +$3.23K
HAE icon
2770
Haemonetics
HAE
$2.61B
$208K ﹤0.01%
5,938
+191
+3% +$6.69K
CLC
2771
DELISTED
Clarcor
CLC
$208K ﹤0.01%
3,301
-254
-7% -$16K
DWRE
2772
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
$208K ﹤0.01%
4,087
+315
+8% +$16K
BWXT icon
2773
BWX Technologies
BWXT
$15B
$207K ﹤0.01%
10,443
-10,839
-51% -$215K
IBKC
2774
DELISTED
IBERIABANK Corp
IBKC
$207K ﹤0.01%
3,318
+432
+15% +$27K
SHLD
2775
DELISTED
Sears Holding Corporation
SHLD
$207K ﹤0.01%
8,805
-171
-2% -$4.02K
109 110
111
112 113