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
CGNX icon
926
Cognex
CGNX
$7.55B
$8.82M 0.02%
437,962
+293,912
+204% +$5.92M
MXIM
927
DELISTED
Maxim Integrated Products
MXIM
$8.79M 0.02%
290,666
+30,002
+12% +$907K
THI
928
DELISTED
TIM HORTONS INC COM, CANADA
THI
$8.78M 0.02%
111,360
+87,207
+361% +$6.87M
ZWS icon
929
Zurn Elkay Water Solutions
ZWS
$7.92B
$8.76M 0.02%
639,238
+157,220
+33% +$2.15M
PRKS icon
930
United Parks & Resorts
PRKS
$2.76B
$8.75M 0.02%
455,172
+443,151
+3,686% +$8.52M
FFC
931
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$795M
$8.75M 0.02%
452,860
+73,761
+19% +$1.42M
SFG
932
DELISTED
STANCORP FINL GRP
SFG
$8.72M 0.02%
138,060
+104,045
+306% +$6.57M
IQI icon
933
Invesco Quality Municipal Securities
IQI
$524M
$8.7M 0.02%
717,722
+40,608
+6% +$492K
SBS icon
934
Sabesp
SBS
$16.1B
$8.66M 0.02%
1,067,883
+29,976
+3% +$243K
CVE icon
935
Cenovus Energy
CVE
$30.4B
$8.65M 0.02%
321,879
+1,021
+0.3% +$27.4K
GEO icon
936
The GEO Group
GEO
$3.26B
$8.64M 0.02%
339,128
+103,703
+44% +$2.64M
SEMG
937
DELISTED
SEMGROUP CORPORATION
SEMG
$8.63M 0.02%
103,615
+9,239
+10% +$769K
HDS
938
DELISTED
HD Supply Holdings, Inc.
HDS
$8.61M 0.02%
315,940
+307,657
+3,714% +$8.39M
APLP
939
DELISTED
Archrock Partners, L.P. Common Units representing Limited Partner Interests
APLP
$8.61M 0.02%
293,556
+117,855
+67% +$3.46M
EPR icon
940
EPR Properties
EPR
$4.31B
$8.61M 0.02%
169,779
+25,574
+18% +$1.3M
PTR
941
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
$8.6M 0.02%
66,894
+14,602
+28% +$1.88M
ABCO
942
DELISTED
Advisory Board Co/The
ABCO
$8.58M 0.02%
184,214
+81,537
+79% +$3.8M
GES icon
943
Guess, Inc.
GES
$872M
$8.57M 0.02%
390,003
-1,228,378
-76% -$27M
UPBD icon
944
Upbound Group
UPBD
$1.48B
$8.57M 0.02%
282,313
+30,136
+12% +$915K
CVI icon
945
CVR Energy
CVI
$3.2B
$8.54M 0.02%
190,893
+79,876
+72% +$3.57M
RYN icon
946
Rayonier
RYN
$4.13B
$8.52M 0.02%
287,673
-17,068
-6% -$506K
ENIA
947
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
$8.5M 0.02%
998,722
-300,422
-23% -$2.56M
CHKP icon
948
Check Point Software Technologies
CHKP
$21.1B
$8.49M 0.02%
122,624
-2,491
-2% -$172K
CHL
949
DELISTED
China Mobile Limited
CHL
$8.44M 0.02%
143,725
+29,438
+26% +$1.73M
BOE icon
950
BlackRock Enhanced Global Dividend Trust
BOE
$653M
$8.44M 0.02%
597,842
+10,340
+2% +$146K
36 37
38
39 40