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
EVRI
1751
DELISTED
Everi Holdings
EVRI
$1.94M ﹤0.01%
286,798
-54,254
-16% -$366K
CLMS
1752
DELISTED
Calamos Asset Management, Inc.
CLMS
$1.94M ﹤0.01%
171,679
-15,596
-8% -$176K
LUMO
1753
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
$1.93M ﹤0.01%
10,033
-544
-5% -$105K
BCC icon
1754
Boise Cascade
BCC
$3.2B
$1.93M ﹤0.01%
64,159
+2,140
+3% +$64.5K
WBMD
1755
DELISTED
WebMD Health Corp.
WBMD
$1.92M ﹤0.01%
46,026
-3,513
-7% -$147K
DXYN
1756
DELISTED
Dixie Group Inc
DXYN
$1.92M ﹤0.01%
221,433
+20,052
+10% +$174K
ANDE icon
1757
Andersons Inc
ANDE
$1.38B
$1.92M ﹤0.01%
30,513
+2,171
+8% +$136K
CASY icon
1758
Casey's General Stores
CASY
$20.6B
$1.91M ﹤0.01%
26,647
+3,182
+14% +$228K
ROIC
1759
DELISTED
Retail Opportunity Investments Corp.
ROIC
$1.91M ﹤0.01%
129,885
-14,443
-10% -$212K
CCRN icon
1760
Cross Country Healthcare
CCRN
$411M
$1.91M ﹤0.01%
205,330
-4,280
-2% -$39.8K
OREX
1761
DELISTED
Orexigen Therapeutics, Inc.
OREX
$1.91M ﹤0.01%
44,727
+6,408
+17% +$273K
TAL icon
1762
TAL Education Group
TAL
$6.67B
$1.9M ﹤0.01%
326,736
-8,490
-3% -$49.5K
TLK icon
1763
Telkom Indonesia
TLK
$19B
$1.9M ﹤0.01%
79,108
-71,746
-48% -$1.73M
FSL
1764
DELISTED
FREESCALE SEMICONDUCTOR LTD
FSL
$1.9M ﹤0.01%
97,465
+53,683
+123% +$1.05M
DOX icon
1765
Amdocs
DOX
$9.35B
$1.9M ﹤0.01%
41,449
-2,578
-6% -$118K
DAKT icon
1766
Daktronics
DAKT
$1.14B
$1.9M ﹤0.01%
154,585
+25,697
+20% +$316K
CHSP
1767
DELISTED
Chesapeake Lodging Trust
CHSP
$1.9M ﹤0.01%
65,065
+6,006
+10% +$175K
SCI icon
1768
Service Corp International
SCI
$11.2B
$1.89M ﹤0.01%
89,616
-78,387
-47% -$1.66M
AXE
1769
DELISTED
Anixter International Inc
AXE
$1.89M ﹤0.01%
22,328
-106
-0.5% -$8.99K
TEO icon
1770
Telecom Argentina
TEO
$3.07B
$1.89M ﹤0.01%
93,284
+48,096
+106% +$976K
MTUS icon
1771
Metallus
MTUS
$697M
$1.89M ﹤0.01%
+40,607
New +$1.89M
MUH
1772
DELISTED
Blackrock Muniholdings Fund II, Inc.
MUH
$1.88M ﹤0.01%
125,904
-12,384
-9% -$185K
TUES
1773
DELISTED
Tuesday Morning Corp
TUES
$1.88M ﹤0.01%
97,009
-26,752
-22% -$519K
NTLS
1774
DELISTED
NTELOS HLDGS CORP COM
NTLS
$1.88M ﹤0.01%
176,751
-12,743
-7% -$136K
ENOC
1775
DELISTED
EnerNOC, Inc.
ENOC
$1.88M ﹤0.01%
110,702
-14,343
-11% -$243K
69 70
71
72 73