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
HD icon
276
Home Depot
HD
$418B
$42M 0.1%
457,636
-22,867
-5% -$2.1M
ADP icon
277
Automatic Data Processing
ADP
$121B
$41.9M 0.1%
575,103
-2,338
-0.4% -$171K
HAR
278
DELISTED
Harman International Industries
HAR
$41.9M 0.1%
427,718
+32,150
+8% +$3.15M
DTE icon
279
DTE Energy
DTE
$28B
$41.9M 0.1%
647,175
+803
+0.1% +$52K
PNC icon
280
PNC Financial Services
PNC
$80.2B
$41.8M 0.1%
488,059
+57,639
+13% +$4.93M
TE
281
DELISTED
TECO ENERGY INC
TE
$41.7M 0.1%
2,398,907
-93,422
-4% -$1.62M
LO
282
DELISTED
LORILLARD INC COM STK
LO
$41.7M 0.1%
695,775
-48,499
-7% -$2.91M
TFCFA
283
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$41.7M 0.1%
1,215,410
+73,472
+6% +$2.52M
TEL icon
284
TE Connectivity
TEL
$61.4B
$41.6M 0.1%
752,003
+26,431
+4% +$1.46M
ZION icon
285
Zions Bancorporation
ZION
$8.42B
$41.6M 0.1%
1,430,163
+125,085
+10% +$3.64M
MXWL
286
DELISTED
Maxwell Technologies Inc
MXWL
$41.5M 0.1%
4,753,579
+51,735
+1% +$451K
FIS icon
287
Fidelity National Information Services
FIS
$36B
$41.2M 0.1%
731,579
+43,686
+6% +$2.46M
NVDA icon
288
NVIDIA
NVDA
$4.1T
$41.2M 0.1%
89,252,640
+18,262,920
+26% +$8.42M
BRCM
289
DELISTED
BROADCOM CORP CL-A
BRCM
$41.1M 0.1%
1,017,610
+101,872
+11% +$4.12M
MDY icon
290
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
$41M 0.1%
164,635
+1,308
+0.8% +$326K
GT icon
291
Goodyear
GT
$2.46B
$41M 0.1%
1,815,439
+178,693
+11% +$4.04M
AMP icon
292
Ameriprise Financial
AMP
$46.4B
$40.9M 0.1%
331,532
+25,999
+9% +$3.21M
TXT icon
293
Textron
TXT
$14.7B
$40.8M 0.1%
1,134,965
+158,312
+16% +$5.7M
HIG icon
294
Hartford Financial Services
HIG
$36.7B
$40.7M 0.1%
1,092,562
+56,331
+5% +$2.1M
TAP icon
295
Molson Coors Class B
TAP
$9.86B
$40.6M 0.1%
545,083
+30,325
+6% +$2.26M
NDAQ icon
296
Nasdaq
NDAQ
$54.5B
$40.5M 0.1%
2,867,655
+34,113
+1% +$482K
PCAR icon
297
PACCAR
PCAR
$51.6B
$40.4M 0.1%
1,065,965
+99,338
+10% +$3.77M
VIAB
298
DELISTED
Viacom Inc. Class B
VIAB
$40.4M 0.1%
524,660
+47,956
+10% +$3.69M
PCG icon
299
PG&E
PCG
$32B
$40.3M 0.1%
895,752
+7,375
+0.8% +$332K
STWD icon
300
Starwood Property Trust
STWD
$7.53B
$40.3M 0.1%
1,834,553
+206,997
+13% +$4.55M
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