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
MVT icon
1626
BlackRock MuniVest Fund II
MVT
$224M
$2.31M 0.01%
147,083
+57,668
+64% +$905K
NQU
1627
DELISTED
NUVEEN QUALITY INCOME MUNI FD
NQU
$2.31M 0.01%
168,630
-16,160
-9% -$221K
KGC icon
1628
Kinross Gold
KGC
$28.4B
$2.3M 0.01%
698,033
-308,547
-31% -$1.02M
PZA icon
1629
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.08B
$2.3M 0.01%
91,738
+10,882
+13% +$273K
NPF
1630
DELISTED
NUVEEN PREMIER MUNI INCOME FD
NPF
$2.3M 0.01%
170,886
-6,835
-4% -$91.9K
AHL
1631
DELISTED
ASPEN Insurance Holding Limited
AHL
$2.3M 0.01%
53,672
-3,288
-6% -$141K
DRE
1632
DELISTED
Duke Realty Corp.
DRE
$2.3M 0.01%
133,610
-131,795
-50% -$2.26M
JNS
1633
DELISTED
Janus Capital Group Inc
JNS
$2.29M 0.01%
157,619
+38,082
+32% +$554K
AFFX
1634
DELISTED
AFFYMETRIX INC
AFFX
$2.29M 0.01%
286,744
-4,165
-1% -$33.2K
KYTH
1635
DELISTED
KYTHERA BIOPHARMACEUTICALS, INC COM
KYTH
$2.29M 0.01%
69,856
+10,999
+19% +$360K
PBF icon
1636
PBF Energy
PBF
$3.18B
$2.29M 0.01%
95,298
-286,709
-75% -$6.88M
MHY
1637
DELISTED
WESTERN ASSET MANAGED HIGH INCOM FD INC. COM
MHY
$2.28M 0.01%
412,614
-131,242
-24% -$726K
JLL icon
1638
Jones Lang LaSalle
JLL
$14.8B
$2.28M 0.01%
18,038
-7,257
-29% -$917K
CFR icon
1639
Cullen/Frost Bankers
CFR
$8.2B
$2.28M 0.01%
29,776
+4,485
+18% +$343K
AWAY
1640
DELISTED
HOMEAWAY INC COM
AWAY
$2.27M 0.01%
64,055
-19,132
-23% -$679K
LPL icon
1641
LG Display
LPL
$4.46B
$2.27M 0.01%
144,047
+132,614
+1,160% +$2.09M
IGR
1642
CBRE Global Real Estate Income Fund
IGR
$778M
$2.26M 0.01%
269,910
+8,266
+3% +$69.3K
INSM icon
1643
Insmed
INSM
$30.8B
$2.26M 0.01%
173,377
+71,366
+70% +$931K
AHGP
1644
DELISTED
Alliance Holdings GP,L.P.
AHGP
$2.26M 0.01%
33,131
+22,542
+213% +$1.54M
SGMO icon
1645
Sangamo Therapeutics
SGMO
$152M
$2.26M 0.01%
209,263
+34,059
+19% +$367K
ERJ icon
1646
Embraer
ERJ
$10.5B
$2.25M 0.01%
57,393
+329
+0.6% +$12.9K
NVG icon
1647
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.64B
$2.25M 0.01%
159,455
-41,111
-20% -$580K
HUBG icon
1648
HUB Group
HUBG
$2.2B
$2.25M 0.01%
110,982
-90,854
-45% -$1.84M
MEN
1649
DELISTED
Blackrock Muni Enhanced Fund, Inc.
MEN
$2.25M 0.01%
200,583
+59,572
+42% +$667K
NM
1650
DELISTED
Navios Maritime Holdings Inc.
NM
$2.25M 0.01%
37,434
-3,379
-8% -$203K
64 65
66
67 68