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
EFR
876
Eaton Vance Senior Floating-Rate Fund
EFR
$343M
$9.94M 0.02%
691,036
-55,058
-7% -$792K
ACIW icon
877
ACI Worldwide
ACIW
$5.22B
$9.94M 0.02%
529,918
-17,612
-3% -$330K
SHPG
878
DELISTED
Shire pic
SHPG
$9.91M 0.02%
38,237
+20,638
+117% +$5.35M
PCYC
879
DELISTED
PHARMACYCLICS INC
PCYC
$9.86M 0.02%
83,983
-5,195
-6% -$610K
GGG icon
880
Graco
GGG
$14.3B
$9.84M 0.02%
404,472
-31,473
-7% -$766K
AGG icon
881
iShares Core US Aggregate Bond ETF
AGG
$132B
$9.8M 0.02%
89,809
-4,672
-5% -$510K
SIR
882
DELISTED
SELECT INCOME REIT
SIR
$9.78M 0.02%
924,872
+609,418
+193% +$6.44M
NSL
883
DELISTED
NUVEEN SENIOR INCM FD
NSL
$9.77M 0.02%
1,461,014
-50,193
-3% -$336K
BGH
884
Barings Global Short Duration High Yield Fund
BGH
$335M
$9.76M 0.02%
428,546
+113,142
+36% +$2.58M
AY
885
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$9.73M 0.02%
+273,575
New +$9.73M
MIC
886
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$9.7M 0.02%
145,417
+126,687
+676% +$8.45M
MGU
887
DELISTED
Macquarie Global Infrastructure Total Return Fund, Inc.
MGU
$9.67M 0.02%
391,517
+40,720
+12% +$1.01M
BTZ icon
888
BlackRock Credit Allocation Income Trust
BTZ
$1.04B
$9.66M 0.02%
725,400
-21,012
-3% -$280K
RDN icon
889
Radian Group
RDN
$4.81B
$9.65M 0.02%
676,565
+661,602
+4,422% +$9.43M
PGF icon
890
Invesco Financial Preferred ETF
PGF
$817M
$9.64M 0.02%
535,464
+190,132
+55% +$3.42M
RSE
891
DELISTED
ROUSE PPTYS INC COM (DE)
RSE
$9.61M 0.02%
594,215
-79,313
-12% -$1.28M
EPB
892
DELISTED
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
$9.58M 0.02%
238,546
-359,020
-60% -$14.4M
SNN icon
893
Smith & Nephew
SNN
$16.7B
$9.57M 0.02%
284,290
-17,583
-6% -$592K
ETW
894
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$987M
$9.55M 0.02%
786,212
+172,097
+28% +$2.09M
JASO
895
DELISTED
JA Solar Holdings, Co., Ltd
JASO
$9.54M 0.02%
1,031,142
-405,679
-28% -$3.75M
IGD
896
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$472M
$9.54M 0.02%
1,017,850
+79,686
+8% +$746K
AFT
897
DELISTED
Apollo Senior Floating Rate Fund Inc.
AFT
$9.52M 0.02%
556,593
+15,605
+3% +$267K
INFY icon
898
Infosys
INFY
$70.8B
$9.48M 0.02%
1,253,896
+153,552
+14% +$1.16M
BCH icon
899
Banco de Chile
BCH
$15.6B
$9.46M 0.02%
420,704
-15,316
-4% -$344K
SWFT
900
DELISTED
Swift Transportation Company
SWFT
$9.43M 0.02%
449,392
+287,988
+178% +$6.04M
34 35
36
37 38