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
MTDR icon
1526
Matador Resources
MTDR
$5.93B
$2.69M 0.01%
104,065
+51,037
+96% +$1.32M
SAM icon
1527
Boston Beer
SAM
$2.36B
$2.69M 0.01%
12,117
+229
+2% +$50.8K
SRLN icon
1528
SPDR Blackstone Senior Loan ETF
SRLN
$6.96B
$2.68M 0.01%
54,534
+15,239
+39% +$749K
LVS icon
1529
Las Vegas Sands
LVS
$36.7B
$2.68M 0.01%
42,991
+4,241
+11% +$264K
PZZA icon
1530
Papa John's
PZZA
$1.65B
$2.68M 0.01%
66,904
+8,929
+15% +$357K
NOW icon
1531
ServiceNow
NOW
$193B
$2.67M 0.01%
45,406
-8,064
-15% -$474K
SRPT icon
1532
Sarepta Therapeutics
SRPT
$1.82B
$2.66M 0.01%
126,177
+30,429
+32% +$642K
SUP
1533
DELISTED
Superior Industries International
SUP
$2.66M 0.01%
151,672
+11,359
+8% +$199K
RAD
1534
DELISTED
Rite Aid Corporation
RAD
$2.66M 0.01%
27,462
-7,465
-21% -$723K
NAT icon
1535
Nordic American Tanker
NAT
$669M
$2.66M 0.01%
336,820
-65,011
-16% -$513K
GDV icon
1536
Gabelli Dividend & Income Trust
GDV
$2.4B
$2.65M 0.01%
124,534
+15,254
+14% +$325K
BNY icon
1537
BlackRock New York Municipal Income Trust
BNY
$244M
$2.65M 0.01%
189,730
+5,258
+3% +$73.5K
AAWW
1538
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$2.65M 0.01%
80,190
+6,859
+9% +$226K
PMFG
1539
DELISTED
PMFG INC COM STK (DE)
PMFG
$2.64M 0.01%
528,497
-105,278
-17% -$526K
TRLA
1540
DELISTED
TRULIA INC (DEL)
TRLA
$2.63M 0.01%
53,721
+46,808
+677% +$2.29M
MIK
1541
DELISTED
Michaels Stores, Inc
MIK
$2.62M 0.01%
+150,086
New +$2.62M
MMU
1542
Western Asset Managed Municipals Fund
MMU
$568M
$2.62M 0.01%
200,305
-16,392
-8% -$214K
CBD
1543
DELISTED
Companhia Brasileira de Distribuicao
CBD
$2.62M 0.01%
60,047
+9,073
+18% +$395K
HPP
1544
Hudson Pacific Properties
HPP
$1.11B
$2.62M 0.01%
106,095
+24,513
+30% +$604K
ACWV icon
1545
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.3B
$2.6M 0.01%
+19,000
New +$2.6M
MGLN
1546
DELISTED
Magellan Health Services, Inc.
MGLN
$2.6M 0.01%
47,573
+17
+0% +$930
AWP
1547
abrdn Global Premier Properties Fund
AWP
$352M
$2.6M 0.01%
378,667
-47,291
-11% -$325K
PAY
1548
DELISTED
Verifone Systems Inc
PAY
$2.6M 0.01%
75,596
-11,313
-13% -$389K
SSYS icon
1549
Stratasys
SSYS
$835M
$2.6M 0.01%
21,493
+2,227
+12% +$269K
IMGN
1550
DELISTED
Immunogen Inc
IMGN
$2.6M 0.01%
245,170
+25,952
+12% +$275K
60 61
62
63 64