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
BBD icon
951
Banco Bradesco
BBD
$33.4B
$8.43M 0.02%
1,509,325
+106,889
+8% +$597K
GEF icon
952
Greif
GEF
$3.6B
$8.43M 0.02%
192,403
-19,233
-9% -$843K
SFL icon
953
SFL Corp
SFL
$1.1B
$8.42M 0.02%
497,581
+284,281
+133% +$4.81M
QGENF
954
DELISTED
QIAGEN NV
QGENF
$8.37M 0.02%
367,742
+32,074
+10% +$730K
IPGP icon
955
IPG Photonics
IPGP
$3.49B
$8.36M 0.02%
121,485
+97,043
+397% +$6.67M
ARGO
956
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$8.35M 0.02%
+230,942
New +$8.35M
CTRX
957
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
$8.32M 0.02%
197,269
-7,858
-4% -$331K
ENPH icon
958
Enphase Energy
ENPH
$4.88B
$8.26M 0.02%
551,228
+92,291
+20% +$1.38M
NMO
959
DELISTED
NUVEEN MUNI MARKET OPPORT FUND
NMO
$8.24M 0.02%
621,630
+33,522
+6% +$445K
DS
960
DELISTED
Drive Shack Inc.
DS
$8.22M 0.02%
1,806,949
+279,042
+18% +$1.27M
GLO
961
Clough Global Opportunities Fund
GLO
$243M
$8.17M 0.02%
684,775
+41,283
+6% +$493K
EXXI
962
DELISTED
ENERGY XXI LTD COM SHS
EXXI
$8.16M 0.02%
718,615
+585,672
+441% +$6.65M
JCE icon
963
Nuveen Core Equity Alpha Fund
JCE
$267M
$8.15M 0.02%
474,533
-10,078
-2% -$173K
CHT icon
964
Chunghwa Telecom
CHT
$34.9B
$8.13M 0.02%
271,378
+16,460
+6% +$493K
ENTA icon
965
Enanta Pharmaceuticals
ENTA
$185M
$8.13M 0.02%
205,388
+192,691
+1,518% +$7.63M
STNG icon
966
Scorpio Tankers
STNG
$2.97B
$8.11M 0.02%
97,561
+96,501
+9,104% +$8.02M
ASH icon
967
Ashland
ASH
$2.5B
$8.07M 0.02%
158,420
+8,392
+6% +$427K
OGE icon
968
OGE Energy
OGE
$8.9B
$8.06M 0.02%
217,057
-44,105
-17% -$1.64M
CPT icon
969
Camden Property Trust
CPT
$11.8B
$8.05M 0.02%
117,532
+36,606
+45% +$2.51M
NJR icon
970
New Jersey Resources
NJR
$4.76B
$8.04M 0.02%
318,348
+15,966
+5% +$403K
NVO icon
971
Novo Nordisk
NVO
$241B
$8.04M 0.02%
337,512
-15,140
-4% -$360K
PDS
972
Precision Drilling
PDS
$756M
$8.02M 0.02%
37,180
-23,415
-39% -$5.05M
PBYI icon
973
Puma Biotechnology
PBYI
$227M
$8.02M 0.02%
33,625
-34,296
-50% -$8.18M
RYAAY icon
974
Ryanair
RYAAY
$31.7B
$7.96M 0.02%
343,873
-7,580
-2% -$175K
HPS
975
John Hancock Preferred Income Fund III
HPS
$485M
$7.95M 0.02%
454,237
-22,795
-5% -$399K
37 38
39
40 41