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
NGLS
851
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
$10.6M 0.03%
147,112
+99,137
+207% +$7.17M
INCY icon
852
Incyte
INCY
$16.8B
$10.6M 0.03%
215,459
+44,602
+26% +$2.19M
IBOC icon
853
International Bancshares
IBOC
$4.43B
$10.5M 0.03%
426,969
-6,277
-1% -$155K
DPG
854
Duff & Phelps Utility and Infrastructure Fund
DPG
$461M
$10.5M 0.03%
494,098
+112,360
+29% +$2.39M
SJR
855
DELISTED
Shaw Communications Inc.
SJR
$10.5M 0.03%
428,806
+78,685
+22% +$1.93M
WDR
856
DELISTED
Waddell & Reed Financial, Inc.
WDR
$10.4M 0.03%
202,121
+4,637
+2% +$240K
MENT
857
DELISTED
Mentor Graphics Corp
MENT
$10.4M 0.03%
508,361
-20,583
-4% -$422K
HYI
858
Western Asset High Yield Opportunity Fund Inc.
HYI
$273M
$10.3M 0.02%
621,301
-43,509
-7% -$722K
CIB icon
859
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.6B
$10.3M 0.02%
180,710
+10,105
+6% +$573K
TSLA icon
860
Tesla
TSLA
$1.19T
$10.2M 0.02%
632,565
-43,380
-6% -$702K
JLA
861
DELISTED
NUVEEN EQUITY PREMIUM ADVANTAGE FUND
JLA
$10.2M 0.02%
781,488
-8,638
-1% -$113K
PBR icon
862
Petrobras
PBR
$81.7B
$10.2M 0.02%
718,393
-70,287
-9% -$997K
CHY
863
Calamos Convertible and High Income Fund
CHY
$887M
$10.2M 0.02%
717,120
+16,009
+2% +$227K
EAT icon
864
Brinker International
EAT
$7.08B
$10.2M 0.02%
200,090
+499
+0.3% +$25.3K
HAWK
865
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
$10.1M 0.02%
312,892
-426,351
-58% -$13.8M
YGE
866
DELISTED
Yingli Green Energy Holding Comp
YGE
$10.1M 0.02%
325,525
-233,964
-42% -$7.28M
CYS
867
DELISTED
CYS Investments Inc.
CYS
$10.1M 0.02%
1,227,323
-55,668
-4% -$459K
CP icon
868
Canadian Pacific Kansas City
CP
$69.5B
$10.1M 0.02%
243,485
+189,475
+351% +$7.86M
CHI
869
Calamos Convertible Opportunities and Income Fund
CHI
$829M
$10.1M 0.02%
746,078
-8,653
-1% -$117K
CBOE icon
870
Cboe Global Markets
CBOE
$24.7B
$10M 0.02%
187,514
-4,338
-2% -$232K
CIM
871
Chimera Investment
CIM
$1.17B
$10M 0.02%
219,801
+165,239
+303% +$7.53M
NML
872
Neuberger Berman Energy Infrastructure and Income Fund
NML
$492M
$9.99M 0.02%
461,047
+116,681
+34% +$2.53M
WOR icon
873
Worthington Enterprises
WOR
$3.26B
$9.98M 0.02%
434,960
-17,565
-4% -$403K
PKO
874
DELISTED
Pimco Income Opportunity Fund
PKO
$9.98M 0.02%
361,726
+198,166
+121% +$5.47M
NDP
875
DELISTED
TORTOISE ENERGY INDEPENDENCE FUND, INC.
NDP
$9.97M 0.02%
50,390
+10,130
+25% +$2M
33 34
35
36 37