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
COMM icon
2101
CommScope
COMM
$3.61B
$1.18M ﹤0.01%
49,204
-6,320
-11% -$151K
OMCL icon
2102
Omnicell
OMCL
$1.46B
$1.18M ﹤0.01%
43,023
-4,630
-10% -$127K
CTB
2103
DELISTED
Cooper Tire & Rubber Co.
CTB
$1.18M ﹤0.01%
40,953
-6,200
-13% -$178K
CSTE icon
2104
Caesarstone
CSTE
$48.4M
$1.17M ﹤0.01%
22,710
-113,415
-83% -$5.86M
WOOF
2105
DELISTED
VCA Inc.
WOOF
$1.17M ﹤0.01%
29,843
+171
+0.6% +$6.73K
BSBR icon
2106
Santander
BSBR
$40.1B
$1.17M ﹤0.01%
187,374
-208,160
-53% -$1.3M
UEIC icon
2107
Universal Electronics
UEIC
$62.3M
$1.17M ﹤0.01%
23,755
-2,554
-10% -$126K
TGI
2108
DELISTED
Triumph Group
TGI
$1.17M ﹤0.01%
18,016
-7,580
-30% -$493K
NPP
2109
DELISTED
NUVEEN PERFORMANCE+MUN FUND
NPP
$1.17M ﹤0.01%
80,548
+20,010
+33% +$290K
WRI
2110
DELISTED
Weingarten Realty Investors
WRI
$1.17M ﹤0.01%
37,057
-6,229
-14% -$196K
GOOD
2111
Gladstone Commercial Corp
GOOD
$608M
$1.16M ﹤0.01%
68,471
+26,829
+64% +$456K
VCO
2112
DELISTED
Vina Concha Y Toro 50 Shrs
VCO
$1.16M ﹤0.01%
29,271
+4,607
+19% +$183K
APL
2113
DELISTED
ATLAS PIPELINE PARTNERS LP UTS
APL
$1.16M ﹤0.01%
31,832
+8,356
+36% +$305K
HXL icon
2114
Hexcel
HXL
$4.93B
$1.14M ﹤0.01%
28,799
-10,810
-27% -$429K
MKTX icon
2115
MarketAxess Holdings
MKTX
$6.91B
$1.14M ﹤0.01%
18,477
-1,931
-9% -$119K
USG
2116
DELISTED
Usg
USG
$1.14M ﹤0.01%
41,599
+1,078
+3% +$29.6K
CAA
2117
DELISTED
CalAtlantic Group, Inc.
CAA
$1.14M ﹤0.01%
30,545
+520
+2% +$19.5K
GLV
2118
Clough Global Dividend & Income Fund
GLV
$73.3M
$1.14M ﹤0.01%
79,528
+1,805
+2% +$25.8K
DSM
2119
BNY Mellon Strategic Municipal Bond Fund
DSM
$292M
$1.14M ﹤0.01%
141,167
-20,645
-13% -$166K
DXPE icon
2120
DXP Enterprises
DXPE
$1.85B
$1.13M ﹤0.01%
15,403
-1,634
-10% -$120K
CIE
2121
DELISTED
Cobalt International Energy, Inc
CIE
$1.13M ﹤0.01%
5,524
-2,330
-30% -$475K
BBF
2122
DELISTED
BlackRock Municipal Income Investment Trust
BBF
$1.13M ﹤0.01%
82,818
+32,478
+65% +$442K
LFC
2123
DELISTED
China Life Insurance Company Ltd.
LFC
$1.13M ﹤0.01%
80,877
+35,814
+79% +$498K
RAX
2124
DELISTED
Rackspace Hosting Inc
RAX
$1.13M ﹤0.01%
34,560
-8,329
-19% -$271K
VR
2125
DELISTED
Validus Hold Ltd
VR
$1.12M ﹤0.01%
28,699
-232,186
-89% -$9.09M
83 84
85
86 87