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
POST icon
676
Post Holdings
POST
$5.69B
$17.8M 0.04%
821,778
-74,895
-8% -$1.63M
CVD
677
DELISTED
COVANCE INC.
CVD
$17.8M 0.04%
226,723
+84,278
+59% +$6.63M
EV
678
DELISTED
Eaton Vance Corp.
EV
$17.8M 0.04%
472,844
+455,304
+2,596% +$17.2M
CDE icon
679
Coeur Mining
CDE
$9.6B
$17.8M 0.04%
3,590,566
-141,999
-4% -$704K
VXX
680
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$17.8M 0.04%
35,709
+19,303
+118% +$9.63M
NGG icon
681
National Grid
NGG
$70.1B
$17.7M 0.04%
252,137
-84,725
-25% -$5.96M
ETP
682
DELISTED
Energy Transfer Partners L.p.
ETP
$17.7M 0.04%
276,886
+44,252
+19% +$2.83M
DBD
683
DELISTED
Diebold Nixdorf Incorporated
DBD
$17.6M 0.04%
498,750
+3,578
+0.7% +$126K
DISCK
684
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$17.5M 0.04%
+470,475
New +$17.5M
NXPI icon
685
NXP Semiconductors
NXPI
$55.3B
$17.5M 0.04%
256,200
+82,311
+47% +$5.63M
CATY icon
686
Cathay General Bancorp
CATY
$3.4B
$17.4M 0.04%
699,427
-21,631
-3% -$537K
EMLC icon
687
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.7B
$17.3M 0.04%
378,966
+57,130
+18% +$2.61M
POT
688
DELISTED
Potash Corp Of Saskatchewan
POT
$17.3M 0.04%
499,630
+48,589
+11% +$1.68M
HWC icon
689
Hancock Whitney
HWC
$5.35B
$17.3M 0.04%
538,224
-13,936
-3% -$447K
LINE
690
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
$17.2M 0.04%
568,998
-13,182
-2% -$397K
BTI icon
691
British American Tobacco
BTI
$123B
$17.1M 0.04%
303,164
+170,976
+129% +$9.67M
CWB icon
692
SPDR Bloomberg Convertible Securities ETF
CWB
$4.46B
$17M 0.04%
343,203
-514
-0.1% -$25.5K
CSIQ icon
693
Canadian Solar
CSIQ
$725M
$17M 0.04%
475,858
-283,472
-37% -$10.1M
HII icon
694
Huntington Ingalls Industries
HII
$10.7B
$17M 0.04%
163,075
+145,592
+833% +$15.2M
NVS icon
695
Novartis
NVS
$245B
$17M 0.04%
201,001
-11,191
-5% -$944K
SYA
696
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
$16.9M 0.04%
+725,621
New +$16.9M
IEX icon
697
IDEX
IEX
$12.1B
$16.9M 0.04%
233,378
+3,347
+1% +$242K
JFR icon
698
Nuveen Floating Rate Income Fund
JFR
$1.12B
$16.9M 0.04%
1,492,927
-116,527
-7% -$1.32M
WAB icon
699
Wabtec
WAB
$32.4B
$16.8M 0.04%
207,553
+7,075
+4% +$573K
ALK icon
700
Alaska Air
ALK
$7.22B
$16.8M 0.04%
385,776
+52
+0% +$2.26K
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29 30