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
BPL
726
DELISTED
Buckeye Partners, L.P.
BPL
$15.6M 0.04%
196,144
+28,287
+17% +$2.25M
BMO icon
727
Bank of Montreal
BMO
$90.6B
$15.6M 0.04%
211,973
+103,633
+96% +$7.63M
AAMC
728
DELISTED
Altisource Asset Mgmt Corp
AAMC
$15.6M 0.04%
39,229
-5,624
-13% -$2.23M
HTS
729
DELISTED
HATTERAS FINANCIAL CORP
HTS
$15.6M 0.04%
866,989
+96,864
+13% +$1.74M
LQD icon
730
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.8B
$15.6M 0.04%
131,561
-25,523
-16% -$3.02M
MBT
731
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$15.5M 0.04%
1,037,037
+615,404
+146% +$9.19M
VIV icon
732
Telefônica Brasil
VIV
$19.7B
$15.4M 0.04%
783,225
+424,016
+118% +$8.34M
TUP
733
DELISTED
Tupperware Brands Corporation
TUP
$15.4M 0.04%
222,488
+63,686
+40% +$4.4M
AWF
734
AllianceBernstein Global High Income Fund
AWF
$969M
$15.3M 0.04%
1,128,132
+11,569
+1% +$157K
ASB icon
735
Associated Banc-Corp
ASB
$4.35B
$15.3M 0.04%
880,299
-25,531
-3% -$445K
NTG
736
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
$15.2M 0.04%
52,256
+2,206
+4% +$641K
PHD
737
Pioneer Floating Rate Fund
PHD
$123M
$15.1M 0.04%
1,288,971
-109,141
-8% -$1.28M
ESND
738
DELISTED
Essendant Inc.
ESND
$15.1M 0.04%
402,853
-640
-0.2% -$24K
CTR
739
DELISTED
ClearBridge MLP and Midstream Total Return Fund Inc.
CTR
$15.1M 0.04%
131,265
+33,756
+35% +$3.89M
FRGI
740
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
$15.1M 0.04%
303,154
-48,826
-14% -$2.43M
FRA icon
741
BlackRock Floating Rate Income Strategies Fund
FRA
$469M
$14.9M 0.04%
1,059,855
-48,394
-4% -$680K
SMM
742
DELISTED
Salient Midstream & MLP Fund
SMM
$14.9M 0.04%
509,873
+130,584
+34% +$3.81M
TTWO icon
743
Take-Two Interactive
TTWO
$45.5B
$14.8M 0.04%
642,813
+612,581
+2,026% +$14.1M
VGK icon
744
Vanguard FTSE Europe ETF
VGK
$27.1B
$14.8M 0.04%
268,444
-32,770
-11% -$1.81M
SHY icon
745
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$14.8M 0.04%
174,822
-30,317
-15% -$2.56M
MWE
746
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
$14.7M 0.04%
191,277
-33,450
-15% -$2.57M
VCIT icon
747
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$55B
$14.7M 0.04%
171,051
+46,091
+37% +$3.95M
MIE
748
DELISTED
COHEN & STEERS MLP INCOME AND ENERGY OPPORTUNITY FUND, INC.
MIE
$14.6M 0.04%
692,255
+259,247
+60% +$5.48M
AEIS icon
749
Advanced Energy
AEIS
$6.02B
$14.5M 0.03%
770,745
-167,683
-18% -$3.15M
PACW
750
DELISTED
PacWest Bancorp
PACW
$14.4M 0.03%
349,349
-9,318
-3% -$384K
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30
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