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
VNO icon
501
Vornado Realty Trust
VNO
$7.81B
$27.8M 0.07%
380,516
+69,018
+22% +$5.05M
LH icon
502
Labcorp
LH
$23B
$27.7M 0.07%
317,051
+50,106
+19% +$4.38M
CPB icon
503
Campbell Soup
CPB
$10.1B
$27.6M 0.07%
646,372
+43,589
+7% +$1.86M
CFN
504
DELISTED
CAREFUSION CORPORATION
CFN
$27.5M 0.07%
607,175
+7,620
+1% +$345K
CYN
505
DELISTED
CITY NATIONAL CORPORATION
CYN
$27.4M 0.07%
362,456
-2,728
-0.7% -$206K
MUSA icon
506
Murphy USA
MUSA
$7.56B
$27.4M 0.07%
516,808
-99,993
-16% -$5.31M
AMCX icon
507
AMC Networks
AMCX
$343M
$27.4M 0.07%
468,549
+424,555
+965% +$24.8M
HOG icon
508
Harley-Davidson
HOG
$3.77B
$27.4M 0.07%
470,105
+25,192
+6% +$1.47M
CF icon
509
CF Industries
CF
$13.7B
$27.2M 0.07%
487,270
-37,325
-7% -$2.08M
BCR
510
DELISTED
CR Bard Inc.
BCR
$27.1M 0.07%
190,151
+27,115
+17% +$3.87M
SCTY
511
DELISTED
SolarCity Corporation
SCTY
$27.1M 0.07%
454,740
-152,480
-25% -$9.09M
WAT icon
512
Waters Corp
WAT
$18.4B
$27M 0.06%
272,657
+60,843
+29% +$6.03M
NWL icon
513
Newell Brands
NWL
$2.65B
$27M 0.06%
783,899
+10,026
+1% +$345K
SYK icon
514
Stryker
SYK
$150B
$26.9M 0.06%
333,050
+56,143
+20% +$4.53M
HYT icon
515
BlackRock Corporate High Yield Fund
HYT
$1.53B
$26.9M 0.06%
2,269,650
-212,208
-9% -$2.51M
ICE icon
516
Intercontinental Exchange
ICE
$99.5B
$26.8M 0.06%
686,555
+16,965
+3% +$662K
NI icon
517
NiSource
NI
$18.9B
$26.6M 0.06%
1,651,957
-814,285
-33% -$13.1M
BPOP icon
518
Popular Inc
BPOP
$8.48B
$26.6M 0.06%
903,416
+4,772
+0.5% +$140K
JOY
519
DELISTED
Joy Global Inc
JOY
$26.6M 0.06%
487,485
+26,823
+6% +$1.46M
BERY
520
DELISTED
Berry Global Group, Inc.
BERY
$26.6M 0.06%
1,146,838
+318,393
+38% +$7.38M
HOT
521
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$26.6M 0.06%
319,271
+54,227
+20% +$4.51M
SE
522
DELISTED
Spectra Energy Corp Wi
SE
$26.5M 0.06%
676,018
-186,791
-22% -$7.33M
PSA icon
523
Public Storage
PSA
$51.7B
$26.5M 0.06%
159,606
+12,408
+8% +$2.06M
SDRL
524
DELISTED
Seadrill Limited Common Stock
SDRL
$26.3M 0.06%
3,669
+1,920
+110% +$13.8M
BEN icon
525
Franklin Resources
BEN
$12.9B
$26.1M 0.06%
478,699
-37,343
-7% -$2.04M
19 20
21
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