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
MDU icon
901
MDU Resources
MDU
$3.35B
$9.4M 0.02%
888,759
-83,528
-9% -$883K
BUI icon
902
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$614M
$9.33M 0.02%
466,410
+31,228
+7% +$625K
VEON icon
903
VEON
VEON
$3.71B
$9.31M 0.02%
51,578
+24,745
+92% +$4.47M
ANV
904
DELISTED
ALLIED NEVADA GOLD CORP
ANV
$9.25M 0.02%
2,793,658
-931,197
-25% -$3.08M
HPI
905
John Hancock Preferred Income Fund
HPI
$448M
$9.19M 0.02%
458,127
+66,054
+17% +$1.32M
TPZ
906
Tortoise Power & Energy Infrastructure Fund
TPZ
$122M
$9.14M 0.02%
324,506
+56,226
+21% +$1.58M
STK
907
Columbia Seligman Premium Technology Growth Fund
STK
$581M
$9.13M 0.02%
521,720
+187,459
+56% +$3.28M
GHY
908
PGIM Global High Yield Fund
GHY
$541M
$9.11M 0.02%
551,932
+105,858
+24% +$1.75M
BDC icon
909
Belden
BDC
$5.29B
$9.08M 0.02%
141,834
+94,986
+203% +$6.08M
CSQ icon
910
Calamos Strategic Total Return Fund
CSQ
$3.06B
$9.08M 0.02%
776,333
+94,790
+14% +$1.11M
WAFD icon
911
WaFd
WAFD
$2.49B
$9.07M 0.02%
445,571
-18,231
-4% -$371K
WFC.PRL icon
912
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.99B
$9.04M 0.02%
7,517
+562
+8% +$676K
EMES
913
DELISTED
Emerge Energy Services LP
EMES
$9.04M 0.02%
78,371
+57,685
+279% +$6.65M
MDVN
914
DELISTED
MEDIVATION, INC.
MDVN
$9.03M 0.02%
182,668
-13,420
-7% -$663K
GMED icon
915
Globus Medical
GMED
$8.05B
$8.99M 0.02%
+457,192
New +$8.99M
BC icon
916
Brunswick
BC
$4.36B
$8.99M 0.02%
213,208
+28,738
+16% +$1.21M
MSCI icon
917
MSCI
MSCI
$45.3B
$8.98M 0.02%
191,064
+13,645
+8% +$642K
OHI icon
918
Omega Healthcare
OHI
$12.5B
$8.97M 0.02%
262,437
-35,251
-12% -$1.21M
YPF icon
919
YPF
YPF
$11.1B
$8.95M 0.02%
241,931
+6,791
+3% +$251K
DBL
920
DoubleLine Opportunistic Credit Fund
DBL
$296M
$8.95M 0.02%
379,075
+85,639
+29% +$2.02M
WMC
921
DELISTED
Western Asset Mortgage Capital Corporation
WMC
$8.92M 0.02%
60,318
+46,664
+342% +$6.9M
VOO icon
922
Vanguard S&P 500 ETF
VOO
$740B
$8.91M 0.02%
49,348
-1,544
-3% -$279K
KMP
923
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$8.89M 0.02%
95,307
-115,879
-55% -$10.8M
DLX icon
924
Deluxe
DLX
$889M
$8.89M 0.02%
161,118
-1,412
-0.9% -$77.9K
NHS
925
Neuberger Berman High Yield Strategies Fund
NHS
$233M
$8.83M 0.02%
683,794
+11,053
+2% +$143K
35 36
37
38 39