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
SBRA icon
1101
Sabra Healthcare REIT
SBRA
$4.54B
$5.89M 0.01%
242,133
+133,798
+124% +$3.25M
BGX
1102
Blackstone Long-Short Credit Income Fund
BGX
$159M
$5.87M 0.01%
351,625
-41,593
-11% -$695K
NXG
1103
NXG NextGen Infrastructure Income Fund
NXG
$201M
$5.87M 0.01%
53,603
+14,572
+37% +$1.6M
SSL icon
1104
Sasol
SSL
$4.54B
$5.86M 0.01%
107,541
+30,113
+39% +$1.64M
SJNK icon
1105
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
$5.84M 0.01%
194,965
-24,599
-11% -$736K
DPZ icon
1106
Domino's
DPZ
$15.3B
$5.83M 0.01%
75,779
-4,047
-5% -$311K
MDP
1107
DELISTED
Meredith Corporation
MDP
$5.82M 0.01%
135,806
+93,634
+222% +$4.01M
LNG icon
1108
Cheniere Energy
LNG
$52.1B
$5.8M 0.01%
72,412
-8,114
-10% -$649K
NPSP
1109
DELISTED
NPS PHARMACEUTICALS INC
NPSP
$5.8M 0.01%
222,925
+52,501
+31% +$1.37M
GLD icon
1110
SPDR Gold Trust
GLD
$115B
$5.79M 0.01%
49,791
+2,581
+5% +$300K
HCR
1111
DELISTED
Hi-Crush Inc. Common Stock
HCR
$5.77M 0.01%
111,853
+43,574
+64% +$2.25M
TDS icon
1112
Telephone and Data Systems
TDS
$4.45B
$5.75M 0.01%
239,980
+45,381
+23% +$1.09M
HSBC icon
1113
HSBC
HSBC
$239B
$5.74M 0.01%
130,877
-293,276
-69% -$12.9M
ALR
1114
DELISTED
Alere Inc
ALR
$5.7M 0.01%
146,955
-673,655
-82% -$26.1M
QRE
1115
DELISTED
QR ENERGY LP UNIT LTD PARTNERSHIP INT (DE)
QRE
$5.7M 0.01%
293,494
-58,258
-17% -$1.13M
ATCO
1116
DELISTED
Atlas Corp.
ATCO
$5.69M 0.01%
264,706
+11,621
+5% +$250K
LPT
1117
DELISTED
Liberty Property Trust
LPT
$5.68M 0.01%
170,691
+91,320
+115% +$3.04M
DWA
1118
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
$5.65M 0.01%
207,238
-3,982
-2% -$109K
CIEN icon
1119
Ciena
CIEN
$18.7B
$5.64M 0.01%
337,551
-8,024
-2% -$134K
SUSQ
1120
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
$5.64M 0.01%
563,822
+8,517
+2% +$85.2K
LXK
1121
DELISTED
Lexmark Intl Inc
LXK
$5.63M 0.01%
132,442
-67,782
-34% -$2.88M
INF
1122
DELISTED
BROOKFIELD GLOBAL LISTED INFRASTRUCTURE INCOME FUND INC.
INF
$5.63M 0.01%
247,162
-9,508
-4% -$217K
HNT
1123
DELISTED
HEALTH NET INC
HNT
$5.57M 0.01%
120,687
-9,344
-7% -$431K
LAD icon
1124
Lithia Motors
LAD
$8.64B
$5.56M 0.01%
73,475
+39,655
+117% +$3M
CTF
1125
DELISTED
Nuveen Long/Short Commodity Fd
CTF
$5.56M 0.01%
376,610
+41,003
+12% +$605K
43 44
45
46 47