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
SLV icon
1276
iShares Silver Trust
SLV
$20.7B
$4.12M 0.01%
252,147
+24,968
+11% +$408K
VVC
1277
DELISTED
Vectren Corporation
VVC
$4.12M 0.01%
103,241
-31,022
-23% -$1.24M
ACM icon
1278
Aecom
ACM
$16.8B
$4.12M 0.01%
121,943
-51,433
-30% -$1.74M
TAC icon
1279
TransAlta
TAC
$3.75B
$4.11M 0.01%
391,100
+69,000
+21% +$725K
PEI
1280
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$4.11M 0.01%
13,747
+6,751
+96% +$2.02M
CVLT icon
1281
Commault Systems
CVLT
$7.82B
$4.11M 0.01%
81,530
-2,496
-3% -$126K
JPC icon
1282
Nuveen Preferred & Income Opportunities Fund
JPC
$2.66B
$4.11M 0.01%
446,861
-208,120
-32% -$1.91M
GDF
1283
DELISTED
WESTERN ASSET GLB PARTNERS INCM FUND INC. COM
GDF
$4.1M 0.01%
394,464
-69,866
-15% -$727K
IHD
1284
Voya Emerging Markets High Income Dividend Equity Fund
IHD
$109M
$4.1M 0.01%
347,607
+71,245
+26% +$841K
EFII
1285
DELISTED
Electronics for Imaging
EFII
$4.1M 0.01%
92,692
-11,223
-11% -$496K
TROX icon
1286
Tronox
TROX
$767M
$4.09M 0.01%
144,238
-24,857
-15% -$705K
DCT
1287
DELISTED
DCT Industrial Trust Inc.
DCT
$4.09M 0.01%
136,149
+9,660
+8% +$290K
PRE
1288
DELISTED
PARTNERRE LTD
PRE
$4.09M 0.01%
37,179
+7,008
+23% +$770K
LSI
1289
DELISTED
Life Storage, Inc.
LSI
$4.08M 0.01%
82,385
-26,722
-24% -$1.32M
LDRH
1290
DELISTED
LDR HOLDINGS CORP COM STK
LDRH
$4.08M 0.01%
130,985
+72,945
+126% +$2.27M
AKRX
1291
DELISTED
Akorn, Inc.
AKRX
$4.07M 0.01%
112,312
+9,211
+9% +$334K
FTNT icon
1292
Fortinet
FTNT
$61.1B
$4.07M 0.01%
805,430
-8,470
-1% -$42.8K
MDCO
1293
DELISTED
Medicines Co
MDCO
$4.05M 0.01%
181,649
+11,203
+7% +$250K
BWP
1294
DELISTED
Boardwalk Pipeline Partners
BWP
$4.04M 0.01%
216,010
-15,057
-7% -$282K
FNV icon
1295
Franco-Nevada
FNV
$38.6B
$4.03M 0.01%
82,279
-3,573
-4% -$175K
TTEK icon
1296
Tetra Tech
TTEK
$9.5B
$4.03M 0.01%
806,990
+27,845
+4% +$139K
MITT
1297
AG Mortgage Investment Trust
MITT
$244M
$4.03M 0.01%
75,497
-15,821
-17% -$845K
RRMS
1298
DELISTED
ROSE ROCK MIDSTREAM L P COM UNIT REPSTG LTD (DE)
RRMS
$4.03M 0.01%
68,091
+35,500
+109% +$2.1M
EGOV
1299
DELISTED
NIC Inc
EGOV
$4.02M 0.01%
233,706
+62,234
+36% +$1.07M
LTM
1300
DELISTED
LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share)
LTM
$4.02M 0.01%
353,777
+53,284
+18% +$606K
50 51
52
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