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
CMLP
1551
DELISTED
CRESTWOOD MIDSTREAM PARTNERS LP NEW UTS REP LTD PRT INT (DE)
CMLP
$2.6M 0.01%
114,480
-17,451
-13% -$396K
TCOM icon
1552
Trip.com Group
TCOM
$48.3B
$2.59M 0.01%
91,348
-72,980
-44% -$2.07M
NAN icon
1553
Nuveen New York Quality Municipal Income Fund
NAN
$356M
$2.59M 0.01%
194,316
+2,491
+1% +$33.2K
SFM icon
1554
Sprouts Farmers Market
SFM
$13.3B
$2.59M 0.01%
89,058
-24,547
-22% -$714K
BFZ icon
1555
BlackRock CA Municipal Income Trust
BFZ
$329M
$2.59M 0.01%
178,449
+18,052
+11% +$262K
FCT
1556
First Trust Senior Floating Rate Income Fund II
FCT
$259M
$2.59M 0.01%
190,776
+25,475
+15% +$345K
NFG icon
1557
National Fuel Gas
NFG
$7.97B
$2.58M 0.01%
36,910
-8,859
-19% -$620K
AD
1558
Array Digital Infrastructure, Inc.
AD
$4.41B
$2.58M 0.01%
72,802
+34,866
+92% +$1.24M
BCA
1559
DELISTED
CORPBANCA SPONSORED ADR REPSTG (1-1,500)COM STK
BCA
$2.57M 0.01%
133,922
+5,194
+4% +$99.8K
CPN
1560
DELISTED
Calpine Corporation
CPN
$2.57M 0.01%
118,386
-23,258
-16% -$505K
NZH
1561
DELISTED
Nuveen Calif Div
NZH
$2.57M 0.01%
200,757
+10,650
+6% +$136K
ACHN
1562
DELISTED
Achillion Pharmaceuticals, Inc.
ACHN
$2.56M 0.01%
+256,636
New +$2.56M
BBT
1563
Beacon Financial Corporation
BBT
$2.17B
$2.56M 0.01%
108,935
-13,040
-11% -$306K
RFI
1564
Cohen & Steers Total Return Realty Fund
RFI
$321M
$2.55M 0.01%
213,641
+58,141
+37% +$695K
STC icon
1565
Stewart Information Services
STC
$2.09B
$2.54M 0.01%
86,613
-1,852
-2% -$54.4K
SNBR icon
1566
Sleep Number
SNBR
$214M
$2.54M 0.01%
121,426
-7,649
-6% -$160K
HYB
1567
DELISTED
New America High Income Fund, Inc.
HYB
$2.54M 0.01%
269,571
-176
-0.1% -$1.66K
CPWR
1568
DELISTED
COMPUWARE CORP
CPWR
$2.54M 0.01%
248,876
+233,980
+1,571% +$2.39M
BKT icon
1569
BlackRock Income Trust
BKT
$287M
$2.53M 0.01%
133,059
-47,369
-26% -$902K
KNGT
1570
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
$2.53M 0.01%
92,532
-33,397
-27% -$915K
SPOK icon
1571
Spok Holdings
SPOK
$360M
$2.53M 0.01%
194,702
+5,023
+3% +$65.3K
CCLP
1572
DELISTED
CSI Compressco LP
CCLP
$2.53M 0.01%
+104,651
New +$2.53M
H icon
1573
Hyatt Hotels
H
$13.7B
$2.53M 0.01%
+41,723
New +$2.53M
CRZO
1574
DELISTED
Carrizo Oil & Gas Inc
CRZO
$2.52M 0.01%
46,876
-10,419
-18% -$561K
SPLB icon
1575
SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$918M
$2.52M 0.01%
93,627
-13,277
-12% -$357K
61 62
63
64 65