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
PPC icon
1126
Pilgrim's Pride
PPC
$10.3B
$5.56M 0.01%
181,802
+51,788
+40% +$1.58M
WPZ
1127
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
$5.55M 0.01%
111,108
-215,499
-66% -$10.8M
NADL
1128
DELISTED
North Atlantic Drilling Ltd
NADL
$5.55M 0.01%
+83,271
New +$5.55M
SFUN
1129
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
$5.54M 0.01%
11,132
+4,583
+70% +$2.28M
CAJ
1130
DELISTED
Canon, Inc.
CAJ
$5.52M 0.01%
169,443
+8,699
+5% +$283K
SKM icon
1131
SK Telecom
SKM
$8.33B
$5.51M 0.01%
110,247
-33,999
-24% -$1.7M
ORAN
1132
DELISTED
Orange
ORAN
$5.5M 0.01%
373,158
+21,343
+6% +$315K
SEP
1133
DELISTED
Spectra Engy Parters Lp
SEP
$5.5M 0.01%
103,817
+68,774
+196% +$3.64M
DLR icon
1134
Digital Realty Trust
DLR
$59.3B
$5.5M 0.01%
88,137
+3,857
+5% +$241K
AEM icon
1135
Agnico Eagle Mines
AEM
$77.2B
$5.46M 0.01%
188,258
-53,211
-22% -$1.54M
SAFM
1136
DELISTED
Sanderson Farms Inc
SAFM
$5.46M 0.01%
62,087
+27,875
+81% +$2.45M
FTF
1137
Franklin Limited Duration Income Trust
FTF
$261M
$5.45M 0.01%
440,635
-51,361
-10% -$636K
TXNM
1138
TXNM Energy, Inc.
TXNM
$5.99B
$5.45M 0.01%
218,871
-49,823
-19% -$1.24M
ULQ
1139
DELISTED
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
$5.44M 0.01%
108,400
– –
TECH icon
1140
Bio-Techne
TECH
$7.93B
$5.44M 0.01%
232,408
+920
+0.4% +$21.5K
INVA icon
1141
Innoviva
INVA
$1.25B
$5.42M 0.01%
317,143
+97,552
+44% +$1.67M
CAB
1142
DELISTED
Cabela's Inc
CAB
$5.41M 0.01%
91,877
-548,814
-86% -$32.3M
FGP
1143
DELISTED
Ferrellgas Partners, L.P.
FGP
$5.4M 0.01%
200,904
-7,822
-4% -$210K
WTS icon
1144
Watts Water Technologies
WTS
$9.29B
$5.39M 0.01%
92,546
+5,724
+7% +$333K
NMA
1145
DELISTED
NUVEEN MUNI ADVANTAGE FUND
NMA
$5.38M 0.01%
398,694
+14,349
+4% +$194K
GRFS icon
1146
Grifois
GRFS
$6.7B
$5.38M 0.01%
305,980
+91,510
+43% +$1.61M
RWX icon
1147
SPDR Dow Jones International Real Estate ETF
RWX
$309M
$5.33M 0.01%
128,734
+43,055
+50% +$1.78M
VTOL icon
1148
Bristow Group
VTOL
$1.08B
$5.3M 0.01%
121,896
-15,284
-11% -$665K
EXG icon
1149
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.75B
$5.3M 0.01%
528,156
+2,050
+0.4% +$20.6K
JGV
1150
DELISTED
NUVEEN GLOBAL EQUITY INCOME FUND
JGV
$5.29M 0.01%
395,711
-250
-0.1% -$3.34K
44 45
46
47 48