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
BSE
1651
DELISTED
BLACKROCK NEW YORK MUNICIPAL INCOME QUALITY TRUST
BSE
$2.24M 0.01%
172,616
-76
-0% -$988
GPI icon
1652
Group 1 Automotive
GPI
$6.03B
$2.24M 0.01%
30,841
-1,085
-3% -$78.9K
FRC
1653
DELISTED
First Republic Bank
FRC
$2.24M 0.01%
45,316
+35,872
+380% +$1.77M
INO icon
1654
Inovio Pharmaceuticals
INO
$126M
$2.24M 0.01%
+18,932
New +$2.24M
BCRX icon
1655
BioCryst Pharmaceuticals
BCRX
$1.66B
$2.24M 0.01%
228,740
+202,149
+760% +$1.98M
NQM
1656
DELISTED
NUVEEN INVESTMENT QLTY MUNI FD
NQM
$2.24M 0.01%
150,457
-15,741
-9% -$234K
EOI
1657
Eaton Vance Enhanced Equity Income Fund
EOI
$880M
$2.24M 0.01%
162,928
-21,592
-12% -$296K
PNF
1658
DELISTED
PIMCO New York Municipal Income Fund
PNF
$2.23M 0.01%
190,140
+3,970
+2% +$46.6K
CMTL icon
1659
Comtech Telecommunications
CMTL
$69.1M
$2.23M 0.01%
59,930
+3,278
+6% +$122K
EZPW icon
1660
Ezcorp Inc
EZPW
$1.04B
$2.23M 0.01%
224,661
-4,796
-2% -$47.5K
DIN icon
1661
Dine Brands
DIN
$368M
$2.22M 0.01%
27,174
-6,103
-18% -$498K
HNP
1662
DELISTED
Huaneng Power Intl, Inc.
HNP
$2.22M 0.01%
50,747
+25,013
+97% +$1.09M
AZTA icon
1663
Azenta
AZTA
$1.36B
$2.21M 0.01%
210,383
-33,701
-14% -$354K
TEN
1664
Tsakos Energy Navigation Ltd.
TEN
$672M
$2.21M 0.01%
69,322
-13,322
-16% -$425K
VIVS
1665
VivoSim Labs, Inc. Common Stock
VIVS
$10.9M
$2.2M 0.01%
1,440
+72
+5% +$110K
PMC
1666
DELISTED
PharMerica Corporation
PMC
$2.2M 0.01%
90,114
-1,974
-2% -$48.2K
SONC
1667
DELISTED
Sonic Corp
SONC
$2.2M 0.01%
98,292
+58,055
+144% +$1.3M
WFT
1668
DELISTED
Weatherford International plc
WFT
$2.2M 0.01%
+105,594
New +$2.2M
UGP icon
1669
Ultrapar
UGP
$4.1B
$2.2M 0.01%
207,900
-44,492
-18% -$470K
CNA icon
1670
CNA Financial
CNA
$12.9B
$2.2M 0.01%
57,704
-2,737
-5% -$104K
LBTYA icon
1671
Liberty Global Class A
LBTYA
$4.05B
$2.19M 0.01%
62,510
-10,690
-15% -$375K
ACC
1672
DELISTED
American Campus Communities, Inc.
ACC
$2.19M 0.01%
60,142
-41,203
-41% -$1.5M
TCPC icon
1673
BlackRock TCP Capital
TCPC
$605M
$2.19M 0.01%
136,313
+66,346
+95% +$1.07M
ECF
1674
Ellsworth Growth & Income Fund
ECF
$158M
$2.19M 0.01%
253,058
+4,519
+2% +$39.1K
EIV
1675
DELISTED
Eaton Vance Municipal Bond Fund II
EIV
$2.18M 0.01%
172,757
-11,194
-6% -$141K
65 66
67
68 69