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
GBAB
551
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$426M
– –
0
– -$25.4M
NAVI icon
552
Navient
NAVI
$1.31B
$24.5M 0.06%
1,385,766
+63,232
+5% +$1.12M
MDRX
553
DELISTED
Veradigm Inc. Common Stock
MDRX
$24.5M 0.06%
1,826,954
+1,663,989
+1,021% +$22.3M
GWW icon
554
W.W. Grainger
GWW
$47.2B
$24.4M 0.06%
96,897
+7,196
+8% +$1.81M
AEE icon
555
Ameren
AEE
$26.8B
$24.3M 0.06%
633,360
-57,008
-8% -$2.19M
TRMB icon
556
Trimble
TRMB
$19.2B
$24.1M 0.06%
790,243
+82,448
+12% +$2.51M
XEC
557
DELISTED
CIMAREX ENERGY CO
XEC
$24.1M 0.06%
190,460
+5,190
+3% +$657K
FDO
558
DELISTED
FAMILY DOLLAR STORES
FDO
$24.1M 0.06%
311,888
+4,429
+1% +$342K
ETN icon
559
Eaton
ETN
$141B
$24.1M 0.06%
380,112
+17,934
+5% +$1.14M
SAIC icon
560
Saic
SAIC
$4.69B
$24.1M 0.06%
544,301
-77,499
-12% -$3.43M
CHRW icon
561
C.H. Robinson
CHRW
$14.9B
$24M 0.06%
362,197
-58,398
-14% -$3.87M
BP icon
562
BP
BP
$88.5B
$24M 0.06%
667,607
+85,170
+15% +$3.06M
FMER
563
DELISTED
FIRSTMERIT CORP
FMER
$24M 0.06%
1,363,403
-98,755
-7% -$1.74M
LNC icon
564
Lincoln National
LNC
$7.81B
$24M 0.06%
447,514
-16,607
-4% -$890K
GD icon
565
General Dynamics
GD
$86.6B
$24M 0.06%
188,603
-16,034
-8% -$2.04M
TW
566
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
$23.9M 0.06%
240,506
-15,747
-6% -$1.57M
EMO
567
ClearBridge Energy Midstream Opportunity Fund
EMO
$879M
$23.9M 0.06%
196,108
+17,320
+10% +$2.11M
NFX
568
DELISTED
Newfield Exploration
NFX
$23.9M 0.06%
643,655
+27,773
+5% +$1.03M
QEP
569
DELISTED
QEP RESOURCES, INC.
QEP
$23.8M 0.06%
774,643
+29,791
+4% +$917K
OMC icon
570
Omnicom Group
OMC
$14.6B
$23.8M 0.06%
345,804
+63,136
+22% +$4.35M
CNX icon
571
CNX Resources
CNX
$4.15B
$23.8M 0.06%
754,664
+78,376
+12% +$2.47M
SRCL
572
DELISTED
Stericycle Inc
SRCL
$23.8M 0.06%
204,094
+20,499
+11% +$2.39M
ENDP
573
DELISTED
Endo International plc
ENDP
$23.8M 0.06%
347,873
+8,446
+2% +$577K
PCI
574
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$23.7M 0.06%
1,055,761
+151,553
+17% +$3.41M
KSU
575
DELISTED
Kansas City Southern
KSU
$23.7M 0.06%
195,471
-5,123
-3% -$621K
21 22
23
24 25