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
A icon
401
Agilent Technologies
A
$36.3B
$33.8M 0.08%
829,647
+99,256
+14% +$4.05M
USB icon
402
US Bancorp
USB
$75.7B
$33.8M 0.08%
807,794
-167,359
-17% -$7M
WU icon
403
Western Union
WU
$2.82B
$33.7M 0.08%
2,103,262
-667,773
-24% -$10.7M
L icon
404
Loews
L
$19.9B
$33.7M 0.08%
808,928
+74,391
+10% +$3.1M
RGLD icon
405
Royal Gold
RGLD
$12.3B
$33.7M 0.08%
518,900
-178,204
-26% -$11.6M
WEN icon
406
Wendy's
WEN
$1.92B
$33.7M 0.08%
4,075,587
+1,925,935
+90% +$15.9M
BWA icon
407
BorgWarner
BWA
$9.61B
$33.6M 0.08%
724,971
+109,244
+18% +$5.06M
AES icon
408
AES
AES
$9.06B
$33.5M 0.08%
2,364,906
-102,439
-4% -$1.45M
WM icon
409
Waste Management
WM
$88.2B
$33.5M 0.08%
703,804
+53,549
+8% +$2.55M
LRCX icon
410
Lam Research
LRCX
$133B
$33.3M 0.08%
4,463,510
+392,720
+10% +$2.93M
PHM icon
411
Pultegroup
PHM
$27.9B
$33.3M 0.08%
1,887,210
+153,229
+9% +$2.71M
OSK icon
412
Oshkosh
OSK
$8.9B
$33.3M 0.08%
754,670
+565,186
+298% +$25M
NOV icon
413
NOV
NOV
$4.92B
$33.3M 0.08%
437,519
-10,732
-2% -$817K
PARA
414
DELISTED
Paramount Global Class B
PARA
$33.3M 0.08%
621,883
+81,864
+15% +$4.38M
WPX
415
DELISTED
WPX Energy, Inc.
WPX
$33.3M 0.08%
1,382,353
-189,433
-12% -$4.56M
K icon
416
Kellanova
K
$27.6B
$33.2M 0.08%
573,806
+99,663
+21% +$5.76M
BXP icon
417
Boston Properties
BXP
$12B
$33.1M 0.08%
285,937
+86,206
+43% +$9.98M
FLS icon
418
Flowserve
FLS
$7.22B
$33.1M 0.08%
469,353
+66,233
+16% +$4.67M
NOC icon
419
Northrop Grumman
NOC
$83.3B
$33.1M 0.08%
251,033
-9,953
-4% -$1.31M
ISRG icon
420
Intuitive Surgical
ISRG
$168B
$33M 0.08%
643,698
-10,800
-2% -$554K
KMF
421
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
$33M 0.08%
823,776
+10,043
+1% +$403K
FOSL icon
422
Fossil Group
FOSL
$165M
$33M 0.08%
351,395
+31,932
+10% +$3M
BDX icon
423
Becton Dickinson
BDX
$54.9B
$33M 0.08%
296,964
+26,629
+10% +$2.96M
ZBH icon
424
Zimmer Biomet
ZBH
$20.7B
$32.9M 0.08%
337,406
+118,657
+54% +$11.6M
AFL icon
425
Aflac
AFL
$56.9B
$32.7M 0.08%
1,123,608
+55,140
+5% +$1.61M
15 16
17
18 19