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 9.31%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ANR
2876
DELISTED
ALPHA NATURAL RESOURCES INC.
ANR
$49K ﹤0.01%
19,766
-1,363
-6% -$3.38K
DXLG icon
2877
Destination XL Group
DXLG
$66.8M
$48K ﹤0.01%
10,150
-13,893
-58% -$65.7K
LEE icon
2878
Lee Enterprises
LEE
$25.6M
$48K ﹤0.01%
1,415
-2,029
-59% -$68.8K
CDMO
2879
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$48K ﹤0.01%
5,048
-7,120
-59% -$67.7K
UCFC
2880
DELISTED
United Community Financial Corp
UCFC
$48K ﹤0.01%
10,250
-14,067
-58% -$65.9K
RXII
2881
DELISTED
GALENA BIOPHARMA INC COM
RXII
$48K ﹤0.01%
23,626
-33,994
-59% -$69.1K
PLUG icon
2882
Plug Power
PLUG
$1.69B
$47K ﹤0.01%
10,315
-1,023
-9% -$4.66K
AGEN
2883
Agenus
AGEN
$138M
$45K ﹤0.01%
738
-940
-56% -$57.3K
LCTX icon
2884
Lineage Cell Therapeutics
LCTX
$279M
$44K ﹤0.01%
17,334
-13,954
-45% -$35.4K
AMRS
2885
DELISTED
Amyris Inc.
AMRS
$43K ﹤0.01%
750
-11
-1% -$631
ALR
2886
DELISTED
AlerisLife Inc. Common Stock
ALR
$43K ﹤0.01%
1,126
-1,563
-58% -$59.7K
CGRN
2887
DELISTED
Capstone Green Energy Corporation Common Stock
CGRN
$42K ﹤0.01%
198
-10
-5% -$2.12K
FXEN
2888
DELISTED
FX ENERGY INC
FXEN
$41K ﹤0.01%
13,401
-335
-2% -$1.03K
RTK
2889
DELISTED
Rentech, Inc.
RTK
$41K ﹤0.01%
2,394
-139
-5% -$2.38K
VTG
2890
DELISTED
VANTAGE DRILLING COMPANY ORD SHS (KY)
VTG
$37K ﹤0.01%
29,146
-1,260
-4% -$1.6K
QUIK icon
2891
QuickLogic
QUIK
$84.4M
$36K ﹤0.01%
848
-1,132
-57% -$48.1K
ACGN
2892
DELISTED
Aceragen, Inc. Common Stock
ACGN
$35K ﹤0.01%
115
-146
-56% -$44.4K
SPDC
2893
DELISTED
SPEED COMMERCE, INC COM STK
SPDC
$34K ﹤0.01%
12,365
-14,253
-54% -$39.2K
BPZ
2894
DELISTED
BPZ RESOURCES INC COM STK
BPZ
$34K ﹤0.01%
17,952
-720
-4% -$1.36K
TSYS
2895
DELISTED
TELECOMMUNICATIONS SYS INC "A"
TSYS
$33K ﹤0.01%
11,806
-12,264
-51% -$34.3K
GLIN icon
2896
VanEck India Growth Leaders ETF
GLIN
$126M
$32K ﹤0.01%
+725
New +$32K
SGYP
2897
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
$32K ﹤0.01%
11,631
-10,551
-48% -$29K
VRA icon
2898
Vera Bradley
VRA
$60.6M
$31K ﹤0.01%
+1,516
New +$31K
ZGNX
2899
DELISTED
Zogenix, Inc.
ZGNX
$31K ﹤0.01%
3,357
-4,308
-56% -$39.8K
SMT
2900
DELISTED
SMART TECHNOLOGIES INC COM NEW
SMT
$30K ﹤0.01%
1,858
-8,915
-83% -$144K
114 115
116
117 118