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
BIDU icon
301
Baidu
BIDU
$37B
$40.3M 0.1%
184,540
+3,240
+2% +$707K
INTU icon
302
Intuit
INTU
$187B
$40.3M 0.1%
459,389
+16,570
+4% +$1.45M
WIN
303
DELISTED
Windstream Holdings Inc
WIN
$40.2M 0.1%
475,986
-75,132
-14% -$6.34M
MHFI
304
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$40.1M 0.1%
474,438
+34,812
+8% +$2.94M
UPS icon
305
United Parcel Service
UPS
$71B
$40M 0.1%
407,078
+42,764
+12% +$4.2M
UNM icon
306
Unum
UNM
$12.6B
$40M 0.1%
1,163,725
+113,901
+11% +$3.92M
GNW icon
307
Genworth Financial
GNW
$3.53B
$39.9M 0.1%
3,044,205
+547,586
+22% +$7.17M
ECL icon
308
Ecolab
ECL
$77.9B
$39.7M 0.1%
346,122
+12,701
+4% +$1.46M
KND
309
DELISTED
Kindred Healthcare
KND
$39.7M 0.1%
2,048,095
-91,505
-4% -$1.78M
XEL icon
310
Xcel Energy
XEL
$42.5B
$39.6M 0.09%
1,302,182
-245,750
-16% -$7.47M
TNL icon
311
Travel + Leisure Co
TNL
$4.07B
$39.6M 0.09%
1,078,862
+94,383
+10% +$3.46M
SPLS
312
DELISTED
Staples Inc
SPLS
$39.5M 0.09%
3,267,061
+32,671
+1% +$395K
KDP icon
313
Keurig Dr Pepper
KDP
$37.3B
$39.5M 0.09%
614,372
+5,637
+0.9% +$363K
WR
314
DELISTED
Westar Energy Inc
WR
$39.4M 0.09%
1,154,220
+387,118
+50% +$13.2M
XL
315
DELISTED
XL Group Ltd.
XL
$39.3M 0.09%
1,185,598
+72,368
+7% +$2.4M
AMAT icon
316
Applied Materials
AMAT
$131B
$39.3M 0.09%
1,816,479
+277,214
+18% +$5.99M
CA
317
DELISTED
CA, Inc.
CA
$39.2M 0.09%
1,403,771
-132,832
-9% -$3.71M
EMN icon
318
Eastman Chemical
EMN
$7.79B
$39.2M 0.09%
484,832
+70,515
+17% +$5.7M
MAC icon
319
Macerich
MAC
$4.65B
$39.2M 0.09%
614,445
+46,862
+8% +$2.99M
STJ
320
DELISTED
St Jude Medical
STJ
$39.1M 0.09%
649,863
+100,709
+18% +$6.06M
PEG icon
321
Public Service Enterprise Group
PEG
$40.1B
$39M 0.09%
1,047,683
+8,275
+0.8% +$308K
GPN icon
322
Global Payments
GPN
$21B
$39M 0.09%
1,116,618
-601,578
-35% -$21M
TJX icon
323
TJX Companies
TJX
$156B
$39M 0.09%
1,318,602
+22,626
+2% +$669K
MD icon
324
Pediatrix Medical
MD
$1.5B
$39M 0.09%
711,348
-3,251
-0.5% -$178K
WELL icon
325
Welltower
WELL
$113B
$39M 0.09%
624,913
+103,210
+20% +$6.44M
11 12
13
14 15