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
GOLD
1451
DELISTED
Randgold Resources Ltd
GOLD
$3.02M 0.01%
45,393
-1,502
-3% -$100K
ARIA
1452
DELISTED
Ariad Pharmaceuticals Inc
ARIA
$3.02M 0.01%
559,392
+41,822
+8% +$226K
DK icon
1453
Delek US
DK
$1.68B
$3.01M 0.01%
90,790
+65,185
+255% +$2.16M
MOH icon
1454
Molina Healthcare
MOH
$9.8B
$3M 0.01%
70,885
+1,429
+2% +$60.5K
CBT icon
1455
Cabot Corp
CBT
$4.2B
$3M 0.01%
59,002
-1,831
-3% -$92.9K
CLB icon
1456
Core Laboratories
CLB
$581M
$2.99M 0.01%
20,457
+4,091
+25% +$599K
PGTI
1457
DELISTED
PGT, Inc.
PGTI
$2.99M 0.01%
321,189
-91,876
-22% -$856K
MTRX icon
1458
Matrix Service
MTRX
$353M
$2.98M 0.01%
123,455
+33,176
+37% +$800K
KPTI icon
1459
Karyopharm Therapeutics
KPTI
$55.9M
$2.98M 0.01%
5,676
-329
-5% -$172K
AOL
1460
DELISTED
AOL INC COMMON STOCK
AOL
$2.97M 0.01%
66,145
-2,538
-4% -$114K
SLRC icon
1461
SLR Investment Corp
SLRC
$877M
$2.97M 0.01%
158,975
+7,675
+5% +$143K
RQI icon
1462
Cohen & Steers Quality Income Realty Fund
RQI
$1.71B
$2.97M 0.01%
278,965
-38,404
-12% -$408K
DEO icon
1463
Diageo
DEO
$56.5B
$2.96M 0.01%
25,682
+5,351
+26% +$618K
SYNA icon
1464
Synaptics
SYNA
$2.72B
$2.96M 0.01%
40,494
+3,645
+10% +$267K
HALO icon
1465
Halozyme
HALO
$8.99B
$2.95M 0.01%
324,094
+26,737
+9% +$243K
PF
1466
DELISTED
Pinnacle Foods, Inc.
PF
$2.95M 0.01%
90,314
-264
-0.3% -$8.62K
CPL
1467
DELISTED
CPFL Energia S.A.
CPL
$2.95M 0.01%
200,422
-151,298
-43% -$2.23M
RAMP icon
1468
LiveRamp
RAMP
$1.73B
$2.94M 0.01%
177,489
-5,956
-3% -$98.6K
CMRE icon
1469
Costamare
CMRE
$1.48B
$2.94M 0.01%
133,751
-32,781
-20% -$720K
MSCC
1470
DELISTED
Microsemi Corp
MSCC
$2.93M 0.01%
115,249
+13,532
+13% +$344K
AKP
1471
DELISTED
Alliance Californa Muni Fd
AKP
$2.93M 0.01%
216,594
+6,881
+3% +$93K
QEPM
1472
DELISTED
QEP MIDSTREAM PARTNERS LP UIT REPSTG LTD PARTSP INT (DE)
QEPM
$2.93M 0.01%
123,472
+69,172
+127% +$1.64M
FHY
1473
DELISTED
First Trust Strategic High
FHY
$2.91M 0.01%
189,159
+37,042
+24% +$570K
CLF icon
1474
Cleveland-Cliffs
CLF
$5.78B
$2.91M 0.01%
279,911
-685,697
-71% -$7.12M
SPIL
1475
DELISTED
Siliconware Precision Industries Co Ltd
SPIL
$2.9M 0.01%
425,800
+82,984
+24% +$566K
57 58
59
60 61