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
XLI icon
801
Industrial Select Sector SPDR Fund
XLI
$23.2B
$12.2M 0.03%
+228,900
New +$12.2M
HY icon
802
Hyster-Yale Materials Handling
HY
$637M
$12.1M 0.03%
169,598
-22,628
-12% -$1.62M
ISD
803
PGIM High Yield Bond Fund
ISD
$485M
$12.1M 0.03%
724,833
+197,025
+37% +$3.3M
PICB icon
804
Invesco International Corporate Bond ETF
PICB
$196M
$12.1M 0.03%
416,494
+104,526
+34% +$3.04M
DHC
805
Diversified Healthcare Trust
DHC
$1.05B
$12.1M 0.03%
583,162
+91,909
+19% +$1.91M
JRO
806
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
$12M 0.03%
1,056,537
-45,237
-4% -$515K
DINO icon
807
HF Sinclair
DINO
$9.57B
$12M 0.03%
274,954
+115,760
+73% +$5.06M
LNCO
808
DELISTED
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
$12M 0.03%
413,715
+113,683
+38% +$3.29M
XLB icon
809
Materials Select Sector SPDR Fund
XLB
$5.44B
$12M 0.03%
+241,400
New +$12M
AVA icon
810
Avista
AVA
$2.94B
$12M 0.03%
391,720
+127,770
+48% +$3.9M
HYD icon
811
VanEck High Yield Muni ETF
HYD
$3.37B
$12M 0.03%
194,390
+59,012
+44% +$3.63M
XLY icon
812
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
$11.9M 0.03%
+178,200
New +$11.9M
SLCA
813
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$11.9M 0.03%
189,669
+68,298
+56% +$4.27M
TD icon
814
Toronto Dominion Bank
TD
$130B
$11.9M 0.03%
239,926
+37,798
+19% +$1.87M
BGR icon
815
BlackRock Energy and Resources Trust
BGR
$347M
$11.8M 0.03%
492,050
+4,313
+0.9% +$103K
FIF
816
DELISTED
FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
$11.8M 0.03%
493,163
+130,489
+36% +$3.11M
ROSE
817
DELISTED
ROSETTA RESOURCES INC
ROSE
$11.8M 0.03%
263,971
-7,021
-3% -$313K
CPA icon
818
Copa Holdings
CPA
$4.73B
$11.7M 0.03%
109,081
+70,400
+182% +$7.55M
ABEV icon
819
Ambev
ABEV
$35.2B
$11.7M 0.03%
1,781,792
+32,578
+2% +$213K
UAL icon
820
United Airlines
UAL
$34.8B
$11.6M 0.03%
248,940
+58,454
+31% +$2.73M
FWLT
821
DELISTED
FOSTER WHEELER AG (SWITZERLAND)
FWLT
$11.6M 0.03%
367,982
+143,722
+64% +$4.54M
HTD
822
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$874M
$11.6M 0.03%
564,111
+31,843
+6% +$656K
TRP icon
823
TC Energy
TRP
$54B
$11.6M 0.03%
224,392
+174,392
+349% +$8.99M
CNVR
824
DELISTED
CONVERSANT INC COM STK (DE)
CNVR
$11.5M 0.03%
335,504
-9,206
-3% -$315K
GSK icon
825
GSK
GSK
$81.5B
$11.5M 0.03%
199,758
-147,873
-43% -$8.5M
31 32
33
34 35