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
NIO
1326
DELISTED
NUVEEN MUNICIPAL OPPORTUNITY FUND INC
NIO
$3.88M 0.01%
272,255
+30,401
+13% +$433K
NNJ
1327
DELISTED
NUVEEN (NJ)PREM INCM MUNI FUND
NNJ
$3.87M 0.01%
284,147
-7,818
-3% -$106K
CLVS
1328
DELISTED
Clovis Oncology, Inc.
CLVS
$3.86M 0.01%
85,187
+2,686
+3% +$122K
VSH icon
1329
Vishay Intertechnology
VSH
$2.07B
$3.86M 0.01%
270,329
-765
-0.3% -$10.9K
BOI
1330
DELISTED
Brookfield Mtge Opportunity Fd
BOI
$3.8M 0.01%
223,742
-171,264
-43% -$2.91M
RARE icon
1331
Ultragenyx Pharmaceutical
RARE
$2.92B
$3.8M 0.01%
+67,043
New +$3.8M
MUS
1332
DELISTED
BLACKROCK MUNIHOLDINGS QUALITY FUND, INC.
MUS
$3.79M 0.01%
292,447
+28,087
+11% +$364K
UIL
1333
DELISTED
UIL HOLDINGS
UIL
$3.78M 0.01%
106,765
+23,586
+28% +$835K
CSR
1334
Centerspace
CSR
$979M
$3.78M 0.01%
49,099
-102,598
-68% -$7.9M
PCF
1335
High Income Securities Fund
PCF
$121M
$3.78M 0.01%
453,884
-35,112
-7% -$292K
PGEN icon
1336
Precigen
PGEN
$1.13B
$3.77M 0.01%
212,475
+36,963
+21% +$656K
ITRI icon
1337
Itron
ITRI
$5.47B
$3.75M 0.01%
95,339
+847
+0.9% +$33.3K
FCE.A
1338
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$3.74M 0.01%
191,358
+95,055
+99% +$1.86M
VRE
1339
Veris Residential
VRE
$1.49B
$3.73M 0.01%
195,189
-43,881
-18% -$839K
PERY
1340
DELISTED
Perry Ellis International Inc
PERY
$3.73M 0.01%
183,156
-3,746
-2% -$76.2K
SLG icon
1341
SL Green Realty
SLG
$4.66B
$3.72M 0.01%
37,944
-2,094
-5% -$205K
PKY
1342
DELISTED
Parkway, Inc.
PKY
$3.71M 0.01%
197,587
+176,034
+817% +$3.31M
RCPT
1343
DELISTED
RECEPTOS INC COM STK (DE)
RCPT
$3.71M 0.01%
59,654
+26,168
+78% +$1.63M
HTY
1344
DELISTED
JOHN HANCOCK TAX-ADVANTAGED GLOBAL SHAREHOLDER YIELD FUND
HTY
$3.69M 0.01%
299,038
+8,647
+3% +$107K
UNT
1345
DELISTED
UNIT Corporation
UNT
$3.68M 0.01%
62,700
-4,786
-7% -$281K
MMT
1346
MFS Multimarket Income Trust
MMT
$266M
$3.67M 0.01%
571,022
-157,804
-22% -$1.01M
MCEP
1347
DELISTED
Mid-Con Energy Partners, LP
MCEP
$3.64M 0.01%
8,289
+3,742
+82% +$1.64M
VGM icon
1348
Invesco Trust Investment Grade Municipals
VGM
$545M
$3.63M 0.01%
277,266
+37,941
+16% +$497K
ULTA icon
1349
Ulta Beauty
ULTA
$23.1B
$3.62M 0.01%
30,665
-25,082
-45% -$2.96M
KERX
1350
DELISTED
Keryx Biopharmaceuticals Inc
KERX
$3.62M 0.01%
262,966
+22,605
+9% +$311K
52 53
54
55 56