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
ADVS
1076
DELISTED
ADVENT SOFTWARE INC
ADVS
$6.31M 0.02%
199,911
-6,522
-3% -$206K
OIA icon
1077
Invesco Municipal Income Opportunities Trust
OIA
$285M
$6.31M 0.02%
928,654
+17,964
+2% +$122K
VMW
1078
DELISTED
VMware, Inc
VMW
$6.27M 0.02%
66,853
-6,342
-9% -$595K
LSTR icon
1079
Landstar System
LSTR
$4.5B
$6.24M 0.02%
86,412
+43,819
+103% +$3.16M
CPHD
1080
DELISTED
Cepheid Inc
CPHD
$6.21M 0.01%
141,119
+12,518
+10% +$551K
UTIW
1081
DELISTED
UTI WORLDWIDE INC
UTIW
$6.21M 0.01%
584,560
+461,774
+376% +$4.91M
GPRE icon
1082
Green Plains
GPRE
$635M
$6.21M 0.01%
166,106
+9,233
+6% +$345K
NKX icon
1083
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$594M
$6.2M 0.01%
445,744
-1,197
-0.3% -$16.6K
DNY
1084
DELISTED
DONNELLEY R R & SONS CO
DNY
$6.18M 0.01%
375,354
+223,560
+147% +$3.68M
VGI
1085
Virtus Global Multi-Sector Income Fund
VGI
$91.3M
$6.17M 0.01%
361,699
+27,923
+8% +$477K
ALSN icon
1086
Allison Transmission
ALSN
$7.57B
$6.17M 0.01%
216,684
-303,857
-58% -$8.66M
GLQ
1087
Clough Global Equity Fund
GLQ
$140M
$6.14M 0.01%
428,716
+41,922
+11% +$601K
FEIC
1088
DELISTED
FEI COMPANY
FEIC
$6.12M 0.01%
81,178
-10,525
-11% -$794K
BBEP
1089
DELISTED
BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP
BBEP
$6.12M 0.01%
300,963
+40,615
+16% +$826K
TIP icon
1090
iShares TIPS Bond ETF
TIP
$14B
$6.11M 0.01%
54,513
+12,757
+31% +$1.43M
WCG
1091
DELISTED
Wellcare Health Plans, Inc.
WCG
$6.1M 0.01%
101,039
+59,879
+145% +$3.61M
MHD icon
1092
BlackRock MuniHoldings Fund
MHD
$606M
$6.07M 0.01%
377,171
+40,415
+12% +$651K
DPO
1093
DELISTED
DOW ENHANCED PREMIUM & INCOME FUND, INC COM
DPO
$6.07M 0.01%
455,217
+34,936
+8% +$466K
NRK icon
1094
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$858M
$6.03M 0.01%
470,659
-17,157
-4% -$220K
CPRT icon
1095
Copart
CPRT
$46.9B
$6.02M 0.01%
1,536,952
-231,392
-13% -$906K
FICO icon
1096
Fair Isaac
FICO
$36.7B
$6.01M 0.01%
109,047
-3,609
-3% -$199K
AJG icon
1097
Arthur J. Gallagher & Co
AJG
$75.2B
$5.98M 0.01%
131,944
+40,678
+45% +$1.84M
RPM icon
1098
RPM International
RPM
$16.5B
$5.93M 0.01%
129,531
+5,938
+5% +$272K
IRR
1099
DELISTED
VOYA NATURAL RESOURCES EQUITY INCOME FUND
IRR
$5.91M 0.01%
569,929
+49,749
+10% +$515K
IGSB icon
1100
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
$5.89M 0.01%
111,974
-57,116
-34% -$3.01M
42 43
44
45 46