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
EVR icon
1801
Evercore
EVR
$13.2B
$1.82M ﹤0.01%
38,697
-41,426
-52% -$1.95M
CBR
1802
DELISTED
CIBER Inc.
CBR
$1.81M ﹤0.01%
528,770
-11,493
-2% -$39.4K
AIG.WS
1803
DELISTED
American International Group, Inc.
AIG.WS
$1.81M ﹤0.01%
75,853
– –
TAI
1804
DELISTED
TRANSAMERICA INCOME SHS INC
TAI
$1.81M ﹤0.01%
88,887
-15,311
-15% -$312K
CONE
1805
DELISTED
CyrusOne Inc Common Stock
CONE
$1.81M ﹤0.01%
75,256
-18,483
-20% -$444K
FCS
1806
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
$1.81M ﹤0.01%
116,492
-22,802
-16% -$354K
SIMG
1807
DELISTED
SILICON IMAGE INC
SIMG
$1.81M ﹤0.01%
358,874
-28,437
-7% -$143K
IRC
1808
DELISTED
INLAND REAL ESTATE CORP
IRC
$1.81M ﹤0.01%
182,398
-13,812
-7% -$137K
ARLP icon
1809
Alliance Resource Partners
ARLP
$2.92B
$1.8M ﹤0.01%
42,096
-3,260
-7% -$140K
UFCS icon
1810
United Fire Group
UFCS
$807M
$1.8M ﹤0.01%
64,770
-4,186
-6% -$116K
KALU icon
1811
Kaiser Aluminum
KALU
$1.24B
$1.8M ﹤0.01%
23,583
-1,524
-6% -$116K
IBA
1812
DELISTED
Industrias Bachoco SAB De C.V.
IBA
$1.8M ﹤0.01%
30,063
+2,545
+9% +$152K
PIR
1813
DELISTED
Pier 1 Imports, Inc.
PIR
$1.8M ﹤0.01%
7,550
-264
-3% -$62.8K
VLY icon
1814
Valley National Bancorp
VLY
$6.04B
$1.79M ﹤0.01%
184,975
+12,103
+7% +$117K
SPTN icon
1815
SpartanNash
SPTN
$897M
$1.79M ﹤0.01%
91,769
-16,680
-15% -$324K
AENZ
1816
DELISTED
Aenza S.A.A. American Depositary Shares (each representing fifteen (15) Common Shares)
AENZ
$1.79M ﹤0.01%
39,613
+3,358
+9% +$151K
VIAV icon
1817
Viavi Solutions
VIAV
$2.69B
$1.78M ﹤0.01%
244,708
+57,764
+31% +$420K
ITGR icon
1818
Integer Holdings
ITGR
$3.55B
$1.78M ﹤0.01%
45,819
-9,894
-18% -$384K
EPAY
1819
DELISTED
Bottomline Technologies Inc
EPAY
$1.78M ﹤0.01%
64,491
-6,700
-9% -$185K
IHS
1820
DELISTED
IHS INC CL-A COM STK
IHS
$1.78M ﹤0.01%
14,191
-4,344
-23% -$544K
KS
1821
DELISTED
KapStone Paper and Pack Corp.
KS
$1.78M ﹤0.01%
63,475
-8,126
-11% -$227K
KOG
1822
DELISTED
KODIAK OIL & GAS CORP
KOG
$1.77M ﹤0.01%
130,611
+65,007
+99% +$882K
GGAL icon
1823
Galicia Financial Group
GGAL
$4.81B
$1.77M ﹤0.01%
124,521
+15,610
+14% +$222K
PMO
1824
Putnam Municipal Opportunities Trust
PMO
$291M
$1.76M ﹤0.01%
150,728
-14,503
-9% -$170K
EME icon
1825
Emcor
EME
$28.2B
$1.76M ﹤0.01%
44,095
-1,058
-2% -$42.3K
71 72
73
74 75