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
RESI
751
DELISTED
Front Yard Residential Corporation Common Stock
RESI
$14.3M 0.03%
597,723
-149,696
-20% -$3.59M
PGX icon
752
Invesco Preferred ETF
PGX
$3.97B
$14.3M 0.03%
985,825
+136,880
+16% +$1.98M
NCV
753
Virtus Convertible & Income Fund
NCV
$341M
$14M 0.03%
365,997
-10,978
-3% -$419K
ASNA
754
DELISTED
Ascena Retail Group, Inc.
ASNA
$14M 0.03%
52,476
+48,890
+1,363% +$13M
AL icon
755
Air Lease Corp
AL
$7.11B
$13.9M 0.03%
427,673
+144,082
+51% +$4.68M
EOS
756
Eaton Vance Enhance Equity Income Fund II
EOS
$1.3B
$13.9M 0.03%
1,020,384
-15,583
-2% -$212K
DDD icon
757
3D Systems Corporation
DDD
$272M
$13.8M 0.03%
298,495
-3,377
-1% -$157K
ACP
758
abrdn Income Credit Strategies Fund
ACP
$740M
$13.8M 0.03%
850,817
-1,044
-0.1% -$17K
LXP icon
759
LXP Industrial Trust
LXP
$2.67B
$13.8M 0.03%
1,412,526
-1,256,383
-47% -$12.3M
BGC
760
DELISTED
General Cable Corporation
BGC
$13.8M 0.03%
916,337
-337,276
-27% -$5.09M
OKS
761
DELISTED
Oneok Partners LP
OKS
$13.8M 0.03%
246,297
+34,995
+17% +$1.96M
ULTI
762
DELISTED
Ultimate Software Group Inc
ULTI
$13.8M 0.03%
97,291
+94,571
+3,477% +$13.4M
RWT
763
Redwood Trust
RWT
$801M
$13.7M 0.03%
828,579
-2,517
-0.3% -$41.7K
MFA
764
MFA Financial
MFA
$1.05B
$13.7M 0.03%
440,794
+42,481
+11% +$1.32M
PL
765
DELISTED
PROTECTIVE LIFE CORP
PL
$13.7M 0.03%
197,510
+73,548
+59% +$5.11M
MTGE
766
DELISTED
MTGE Investment Corp. Common Stock
MTGE
$13.7M 0.03%
727,455
+77,106
+12% +$1.45M
TEX icon
767
Terex
TEX
$3.45B
$13.7M 0.03%
430,636
+92,759
+27% +$2.95M
CRL icon
768
Charles River Laboratories
CRL
$7.54B
$13.7M 0.03%
228,831
-6,171
-3% -$369K
OIS icon
769
Oil States International
OIS
$341M
$13.7M 0.03%
220,568
-28,039
-11% -$1.74M
AAL icon
770
American Airlines Group
AAL
$8.46B
$13.6M 0.03%
383,100
+76,810
+25% +$2.73M
CEB
771
DELISTED
CEB Inc.
CEB
$13.4M 0.03%
223,597
-7,364
-3% -$442K
PTC icon
772
PTC
PTC
$24.5B
$13.4M 0.03%
362,905
-11,155
-3% -$412K
MYGN icon
773
Myriad Genetics
MYGN
$642M
$13.3M 0.03%
345,505
+19,107
+6% +$737K
HAIN icon
774
Hain Celestial
HAIN
$176M
$13.2M 0.03%
257,382
-29,820
-10% -$1.53M
IDE
775
Voya Infrastructure, Industrials and Materials Fund
IDE
$188M
$13.1M 0.03%
763,890
+154,833
+25% +$2.65M
29 30
31
32 33