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
LNN icon
1301
Lindsay Corp
LNN
$1.52B
$4.01M 0.01%
53,634
+3,731
+7% +$279K
SIG icon
1302
Signet Jewelers
SIG
$3.73B
$4.01M 0.01%
35,184
+11,691
+50% +$1.33M
WPM icon
1303
Wheaton Precious Metals
WPM
$48.4B
$4.01M 0.01%
200,984
-3,981
-2% -$79.3K
ELS icon
1304
Equity Lifestyle Properties
ELS
$11.9B
$4.01M 0.01%
189,154
+64,716
+52% +$1.37M
IHG icon
1305
InterContinental Hotels
IHG
$18.4B
$4.01M 0.01%
78,536
-8,221
-9% -$419K
HIW icon
1306
Highwoods Properties
HIW
$3.5B
$4M 0.01%
102,716
+10,544
+11% +$410K
MHN icon
1307
BlackRock MuniHoldings New Yrok Quality Fund
MHN
$308M
$3.99M 0.01%
298,843
-7,748
-3% -$103K
AEO icon
1308
American Eagle Outfitters
AEO
$3.18B
$3.98M 0.01%
274,168
+153,163
+127% +$2.22M
IRWD icon
1309
Ironwood Pharmaceuticals
IRWD
$213M
$3.98M 0.01%
366,823
+45,934
+14% +$498K
LPNT
1310
DELISTED
LifePoint Health, Inc.
LPNT
$3.97M 0.01%
57,395
-2,337
-4% -$162K
SCD
1311
LMP Capital and Income Fund
SCD
$274M
$3.97M 0.01%
234,994
-65,216
-22% -$1.1M
EXR icon
1312
Extra Space Storage
EXR
$31.2B
$3.95M 0.01%
76,620
+4,248
+6% +$219K
PZC
1313
DELISTED
PIMCO California Municipal Income Fund III
PZC
$3.95M 0.01%
379,663
-32,324
-8% -$336K
TIBX
1314
DELISTED
TIBCO SOFTWARE INC
TIBX
$3.95M 0.01%
167,066
+57,138
+52% +$1.35M
MYN icon
1315
BlackRock MuniYield New York Quality Fund
MYN
$379M
$3.94M 0.01%
307,580
-451
-0.1% -$5.78K
BT
1316
DELISTED
BT Group plc (ADR)
BT
$3.94M 0.01%
128,220
+9,852
+8% +$303K
CCC
1317
DELISTED
Calgon Carbon Corp
CCC
$3.94M 0.01%
203,302
+13,070
+7% +$253K
ABM icon
1318
ABM Industries
ABM
$2.8B
$3.94M 0.01%
153,324
-16,886
-10% -$434K
RS icon
1319
Reliance Steel & Aluminium
RS
$15.3B
$3.92M 0.01%
57,232
-26,601
-32% -$1.82M
SR icon
1320
Spire
SR
$4.49B
$3.91M 0.01%
84,210
-21,234
-20% -$985K
MATX icon
1321
Matsons
MATX
$3.29B
$3.91M 0.01%
156,083
-29,244
-16% -$732K
PES
1322
DELISTED
Pioneer Energy Services Corp.
PES
$3.91M 0.01%
278,681
-6,852
-2% -$96.1K
GDL
1323
GDL Fund
GDL
$96.5M
$3.9M 0.01%
369,510
-29,983
-8% -$316K
RDC
1324
DELISTED
Rowan Companies Plc
RDC
$3.89M 0.01%
153,849
-964,307
-86% -$24.4M
MUC icon
1325
BlackRock MuniHoldings California Quality Fund
MUC
$1.02B
$3.89M 0.01%
273,510
+17,804
+7% +$253K
51 52
53
54 55