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
IQV icon
826
IQVIA
IQV
$32.4B
$11.5M 0.03%
205,456
+13,283
+7% +$741K
SVU
827
DELISTED
SUPERVALU Inc.
SVU
$11.4M 0.03%
182,651
-4,444
-2% -$278K
TWTC
828
DELISTED
TW TELECOM INC CL A COM
TWTC
$11.4M 0.03%
274,018
+148,769
+119% +$6.19M
ARCB icon
829
ArcBest
ARCB
$1.67B
$11.4M 0.03%
305,578
+191,084
+167% +$7.13M
VTA
830
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
$11.4M 0.03%
920,955
-129,929
-12% -$1.6M
FWONA icon
831
Liberty Media Series A
FWONA
$23.1B
$11.3M 0.03%
472,431
-1,053,087
-69% -$25.3M
LKQ icon
832
LKQ Corp
LKQ
$8.47B
$11.2M 0.03%
422,931
-14,909
-3% -$396K
AGU
833
DELISTED
Agrium
AGU
$11.2M 0.03%
126,329
+22,912
+22% +$2.04M
RY icon
834
Royal Bank of Canada
RY
$205B
$11.2M 0.03%
156,314
+126,454
+423% +$9.03M
BNS icon
835
Scotiabank
BNS
$79.8B
$11.2M 0.03%
192,493
+155,622
+422% +$9.02M
PDT
836
John Hancock Premium Dividend Fund
PDT
$661M
$11.1M 0.03%
846,631
+96,286
+13% +$1.27M
JAH
837
DELISTED
JARDEN CORPORATION
JAH
$11.1M 0.03%
276,828
-8,157
-3% -$327K
BMRN icon
838
BioMarin Pharmaceuticals
BMRN
$10.7B
$11.1M 0.03%
153,445
+900
+0.6% +$64.9K
ABB
839
DELISTED
ABB Ltd.
ABB
$11M 0.03%
491,390
+47,232
+11% +$1.06M
SLM icon
840
SLM Corp
SLM
$6.05B
$11M 0.03%
1,285,197
-1,470,604
-53% -$12.6M
TERP
841
DELISTED
TerraForm Power, Inc
TERP
$11M 0.03%
+380,973
New +$11M
PBA icon
842
Pembina Pipeline
PBA
$22.7B
$11M 0.03%
260,813
+104,072
+66% +$4.39M
GLNG icon
843
Golar LNG
GLNG
$4.16B
$11M 0.03%
165,472
+100,731
+156% +$6.69M
NIE
844
Virtus Equity & Convertible Income Fund
NIE
$703M
$10.9M 0.03%
548,684
-8,736
-2% -$174K
ITUB icon
845
Itaú Unibanco
ITUB
$76.2B
$10.8M 0.03%
1,888,334
+102,472
+6% +$587K
ASGN icon
846
ASGN Inc
ASGN
$2.33B
$10.8M 0.03%
401,607
+198,688
+98% +$5.33M
STR
847
DELISTED
QUESTAR CORP
STR
$10.8M 0.03%
482,961
+401,429
+492% +$8.95M
FLG
848
Flagstar Financial, Inc.
FLG
$5.3B
$10.8M 0.03%
225,889
-20,556
-8% -$979K
IGA
849
Voya Global Advantage and Premium Opportunity Fund
IGA
$152M
$10.8M 0.03%
874,056
+33,135
+4% +$408K
FBIN icon
850
Fortune Brands Innovations
FBIN
$7.3B
$10.6M 0.03%
303,030
-11,345
-4% -$399K
32 33
34
35 36