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
MTL
2901
DELISTED
Mechel PAO American Depository Shares, each representing two ordinary shares (ADSs)
MTL
$30K ﹤0.01%
13,101
-1,898
-13% -$4.35K
OCLR
2902
DELISTED
Oclaro Inc.
OCLR
$29K ﹤0.01%
20,174
-23,353
-54% -$33.6K
PRKR
2903
DELISTED
Parkervision Inc
PRKR
$29K ﹤0.01%
2,540
-2,781
-52% -$31.8K
DVAX icon
2904
Dynavax Technologies
DVAX
$1.18B
$28K ﹤0.01%
1,933
-161
-8% -$2.33K
FST
2905
DELISTED
FOREST OIL CORPORATION
FST
$27K ﹤0.01%
22,895
-1,022
-4% -$1.21K
CNVS icon
2906
Cineverse
CNVS
$70.8M
$27K ﹤0.01%
86
-61
-41% -$19.2K
MCP
2907
DELISTED
MOLYCORP INC COM STK
MCP
$26K ﹤0.01%
21,522
-74,987
-78% -$90.6K
QMCO icon
2908
Quantum Corp
QMCO
$98.8M
$25K ﹤0.01%
133
-8
-6% -$1.5K
RVLT
2909
DELISTED
Revolution Lighting Technologies, Inc. - Class A
RVLT
$25K ﹤0.01%
1,530
-1,736
-53% -$28.4K
LXRX icon
2910
Lexicon Pharmaceuticals
LXRX
$396M
$24K ﹤0.01%
2,468
-252
-9% -$2.45K
GERN icon
2911
Geron
GERN
$893M
$21K ﹤0.01%
10,746
-1,635
-13% -$3.2K
GEG icon
2912
Great Elm Group
GEG
$79.7M
$20K ﹤0.01%
878
-61
-6% -$1.39K
NAVB
2913
DELISTED
Navidea Biopharmaceuticals Inc.
NAVB
$20K ﹤0.01%
776
-47
-6% -$1.21K
DRRX icon
2914
DURECT Corp
DRRX
$59.3M
$19K ﹤0.01%
1,325
-3,086
-70% -$44.3K
EDMC
2915
DELISTED
EDUCATION MGMT CORP NEW COM STK (PA)
EDMC
$19K ﹤0.01%
17,571
-265
-1% -$287
DNDN
2916
DELISTED
DENDREON CORPORATION
DNDN
$18K ﹤0.01%
12,756
-1,381
-10% -$1.95K
CATX icon
2917
Perspective Therapeutics
CATX
$257M
$17K ﹤0.01%
1,010
-2,352
-70% -$39.6K
LFVN icon
2918
LifeVantage
LFVN
$152M
$16K ﹤0.01%
2,014
-4,692
-70% -$37.3K
IRD
2919
Opus Genetics, Inc. Common Stock
IRD
$76.1M
$16K ﹤0.01%
41
-97
-70% -$37.9K
UEC icon
2920
Uranium Energy
UEC
$4.96B
$13K ﹤0.01%
10,111
-23,562
-70% -$30.3K
MDW
2921
DELISTED
MIDWAY GOLD CORP (CANADA)
MDW
$13K ﹤0.01%
12,387
-28,856
-70% -$30.3K
KWK
2922
DELISTED
QUICKSILVER RESOURCES INC
KWK
$12K ﹤0.01%
20,480
-776
-4% -$455
PSTV icon
2923
Plus Therapeutics
PSTV
$48.8M
– –
0
– -$86K
APP
2924
DELISTED
AMERICAN APPAREL INC COM
APP
$11K ﹤0.01%
13,023
-11,199
-46% -$9.46K
URZ
2925
DELISTED
URANERZ ENERGY CORP
URZ
$11K ﹤0.01%
10,101
-23,527
-70% -$25.6K
115 116
117
118 119