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
CHD icon
1226
Church & Dwight Co
CHD
$22.8B
$4.53M 0.01%
129,220
+7,724
+6% +$271K
ITC
1227
DELISTED
ITC HOLDINGS CORP
ITC
$4.51M 0.01%
126,693
+13,405
+12% +$478K
MPW icon
1228
Medical Properties Trust
MPW
$2.94B
$4.51M 0.01%
367,809
+81,364
+28% +$997K
GEVA
1229
DELISTED
SYNAGEVA BIOPHARMA CORP COM STK (DE)
GEVA
$4.51M 0.01%
65,548
+12,206
+23% +$839K
PCH icon
1230
PotlatchDeltic
PCH
$3.25B
$4.5M 0.01%
111,915
-111,781
-50% -$4.49M
EPD icon
1231
Enterprise Products Partners
EPD
$69.2B
$4.47M 0.01%
110,989
+13,471
+14% +$543K
MCA
1232
DELISTED
BLACKROCK MUNIYIELD CALIFORNIA QUALITY FUND, INC
MCA
$4.45M 0.01%
305,630
+8,265
+3% +$120K
O icon
1233
Realty Income
O
$55.1B
$4.43M 0.01%
111,965
+5,682
+5% +$225K
NSH
1234
DELISTED
NuStar GP Holdings LLC
NSH
$4.41M 0.01%
101,355
-7,061
-7% -$307K
FELE icon
1235
Franklin Electric
FELE
$4.23B
$4.41M 0.01%
126,813
+7,961
+7% +$277K
PSEC icon
1236
Prospect Capital
PSEC
$1.3B
$4.41M 0.01%
445,118
-51,765
-10% -$512K
JRI icon
1237
Nuveen Real Asset Income & Growth Fund
JRI
$388M
$4.4M 0.01%
226,679
+16,805
+8% +$326K
SCCO icon
1238
Southern Copper
SCCO
$85.9B
$4.39M 0.01%
155,577
-12,819
-8% -$362K
PFL
1239
PIMCO Income Strategy Fund
PFL
$382M
$4.35M 0.01%
364,039
+200,185
+122% +$2.39M
CLNY
1240
DELISTED
Colony Capital, Inc.
CLNY
$4.33M 0.01%
193,608
+24,369
+14% +$545K
BYM icon
1241
BlackRock Municipal Income Quality Trust
BYM
$286M
$4.32M 0.01%
312,346
-30,763
-9% -$426K
CGO
1242
Calamos Global Total Return Fund
CGO
$119M
$4.32M 0.01%
311,423
-14,287
-4% -$198K
FMX icon
1243
Fomento Económico Mexicano
FMX
$31.6B
$4.32M 0.01%
46,935
+9,825
+26% +$905K
EPC icon
1244
Edgewell Personal Care
EPC
$1.02B
$4.3M 0.01%
47,106
+3,947
+9% +$360K
JSN
1245
DELISTED
NUVEEN EQUITY PREMIUM OPPORTUNITY FUND
JSN
$4.3M 0.01%
337,639
+23,306
+7% +$297K
TGP
1246
DELISTED
Teekay LNG Partners L.P.
TGP
$4.3M 0.01%
98,710
-7,648
-7% -$333K
CNH
1247
CNH Industrial
CNH
$13.7B
$4.3M 0.01%
622,747
+585,670
+1,580% +$4.04M
CNCO
1248
DELISTED
Cencosud S.A.
CNCO
$4.29M 0.01%
475,696
+67,220
+16% +$606K
OVV icon
1249
Ovintiv
OVV
$10.8B
$4.28M 0.01%
40,308
-6,544
-14% -$694K
JPI icon
1250
Nuveen Preferred Securities & Income Opportunities Fund
JPI
$292M
$4.28M 0.01%
186,600
-18,204
-9% -$417K
48 49
50
51 52