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
HERO
1926
DELISTED
HERCULES OFFSHORE INC COM STK
HERO
$1.54M ﹤0.01%
698,914
+112,751
+19% +$248K
BFY
1927
DELISTED
BlackRock New York Municipal Income Trust II
BFY
$1.53M ﹤0.01%
110,102
+1,529
+1% +$21.3K
UCB
1928
United Community Banks, Inc.
UCB
$3.94B
$1.52M ﹤0.01%
92,512
-129,300
-58% -$2.13M
SIX
1929
DELISTED
Six Flags Entertainment Corp.
SIX
$1.52M ﹤0.01%
44,201
+34,466
+354% +$1.19M
DY icon
1930
Dycom Industries
DY
$7.47B
$1.52M ﹤0.01%
49,516
-5,043
-9% -$155K
VNDA icon
1931
Vanda Pharmaceuticals
VNDA
$266M
$1.52M ﹤0.01%
146,195
+17,039
+13% +$177K
BWG
1932
BrandywineGLOBAL Global Income Opportunities Fund
BWG
$148M
$1.52M ﹤0.01%
89,677
+6,295
+8% +$106K
BRO icon
1933
Brown & Brown
BRO
$30.9B
$1.51M ﹤0.01%
94,222
-7,528
-7% -$121K
DIOD icon
1934
Diodes
DIOD
$2.44B
$1.51M ﹤0.01%
63,288
-6,418
-9% -$154K
BNFT
1935
DELISTED
Benefitfocus, Inc.
BNFT
$1.51M ﹤0.01%
56,189
+10,602
+23% +$286K
NCMI icon
1936
National CineMedia
NCMI
$455M
$1.51M ﹤0.01%
10,424
+8,134
+355% +$1.18M
AIRM
1937
DELISTED
Air Methods Corp
AIRM
$1.51M ﹤0.01%
27,208
-86
-0.3% -$4.78K
PAC icon
1938
Grupo Aeroportuario del Pacifico
PAC
$12.9B
$1.51M ﹤0.01%
22,363
+4,408
+25% +$297K
HTO
1939
H2O America Common Stock
HTO
$1.75B
$1.5M ﹤0.01%
55,703
+4,916
+10% +$132K
WERN icon
1940
Werner Enterprises
WERN
$1.68B
$1.49M ﹤0.01%
59,287
-6,103
-9% -$154K
TS icon
1941
Tenaris
TS
$18.7B
$1.49M ﹤0.01%
32,767
-15,855
-33% -$722K
ABDC
1942
DELISTED
Alcentra Capital Corp
ABDC
$1.49M ﹤0.01%
+112,292
New +$1.49M
SKYW icon
1943
Skywest
SKYW
$4.35B
$1.49M ﹤0.01%
191,413
-11,240
-6% -$87.5K
APOL
1944
DELISTED
Apollo Education Group Inc Class A
APOL
$1.49M ﹤0.01%
59,256
+11,686
+25% +$294K
TWI icon
1945
Titan International
TWI
$552M
$1.49M ﹤0.01%
125,623
-10,183
-7% -$120K
SSI
1946
DELISTED
Stage Stores Inc
SSI
$1.48M ﹤0.01%
86,687
-32,591
-27% -$558K
BWLD
1947
DELISTED
Buffalo Wild Wings, Inc.
BWLD
$1.48M ﹤0.01%
11,037
-1,792
-14% -$241K
CNW
1948
DELISTED
CON-WAY INC.
CNW
$1.48M ﹤0.01%
31,164
-5,871
-16% -$279K
ARDC
1949
Are Dynamic Credit Allocation Fund
ARDC
$355M
$1.48M ﹤0.01%
86,665
-17,355
-17% -$296K
BCF
1950
DELISTED
BLACKROCK REAL ASSET EQUITY TRUST
BCF
$1.47M ﹤0.01%
173,991
-465
-0.3% -$3.94K
76 77
78
79 80