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
IVR icon
701
Invesco Mortgage Capital
IVR
$515M
$16.7M 0.04%
106,447
-1,201
-1% -$189K
TSL
702
DELISTED
Trina Solar Limited
TSL
$16.7M 0.04%
1,384,624
-407,867
-23% -$4.92M
XLF icon
703
Financial Select Sector SPDR Fund
XLF
$53.9B
$16.7M 0.04%
820,891
+221,358
+37% +$4.5M
HCF
704
DELISTED
NEXPOINT CREDIT STRATEGIES FUND
HCF
$16.7M 0.04%
1,571,877
-17,351
-1% -$184K
CIG icon
705
CEMIG Preferred Shares
CIG
$5.81B
$16.6M 0.04%
5,227,432
-293,179
-5% -$931K
CADE icon
706
Cadence Bank
CADE
$6.94B
$16.6M 0.04%
822,762
-24,004
-3% -$483K
E icon
707
ENI
E
$53B
$16.5M 0.04%
348,810
+127,478
+58% +$6.02M
CII icon
708
BlackRock Enhanced Captial and Income Fund
CII
$939M
$16.5M 0.04%
1,109,046
+117,810
+12% +$1.75M
HTR
709
DELISTED
Brookfield Total Return Fund Inc
HTR
$16.5M 0.04%
658,635
+37,710
+6% +$942K
HBI icon
710
Hanesbrands
HBI
$2.21B
$16.4M 0.04%
611,740
+121,244
+25% +$3.26M
QQQ icon
711
Invesco QQQ Trust
QQQ
$369B
$16.4M 0.04%
165,945
-462,700
-74% -$45.7M
ARP
712
DELISTED
ATLAS RESOURCE PARTNERS L P COM UIT REPSTG LTD PTNRS
ARP
$16.4M 0.04%
841,857
-109,196
-11% -$2.13M
EAD
713
Allspring Income Opportunities Fund
EAD
$421M
$16.3M 0.04%
1,803,374
+294,115
+19% +$2.66M
EBS icon
714
Emergent Biosolutions
EBS
$425M
$16.2M 0.04%
762,310
+396,001
+108% +$8.44M
RGP
715
DELISTED
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
$16.2M 0.04%
497,159
-66,207
-12% -$2.16M
SINA
716
DELISTED
Sina Corp
SINA
$16.2M 0.04%
393,878
+67,422
+21% +$2.77M
RYL
717
DELISTED
RYLAND GROUP INC
RYL
$15.8M 0.04%
476,596
+461,676
+3,094% +$15.3M
BSJI
718
DELISTED
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
$15.8M 0.04%
590,740
-24,082
-4% -$643K
WCC icon
719
WESCO International
WCC
$10.5B
$15.8M 0.04%
201,255
+22,387
+13% +$1.75M
SBAC icon
720
SBA Communications
SBAC
$20.8B
$15.7M 0.04%
141,877
+64,635
+84% +$7.17M
CBST
721
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
$15.7M 0.04%
237,156
+8,969
+4% +$595K
BSJH
722
DELISTED
Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
BSJH
$15.7M 0.04%
587,761
-2,952,152
-83% -$79M
BSJG
723
DELISTED
Guggenheim BulletShares 2016 High Yield Corporate Bond ETF
BSJG
$15.7M 0.04%
590,035
-3,443,137
-85% -$91.7M
PWE
724
DELISTED
Penn West Energy Petroleum Ltd
PWE
$15.7M 0.04%
2,326,584
+300,480
+15% +$2.03M
BPT
725
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
$15.7M 0.04%
166,164
+161,541
+3,494% +$15.2M
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