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
CAVM
2176
DELISTED
Cavium, Inc.
CAVM
$1.02M ﹤0.01%
20,429
+228
+1% +$11.3K
DNKN
2177
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$1.01M ﹤0.01%
22,560
-2,352
-9% -$105K
DATA
2178
DELISTED
Tableau Software, Inc.
DATA
$1.01M ﹤0.01%
13,829
-525
-4% -$38.2K
SBW
2179
DELISTED
Western Asset Worldwide Income
SBW
$1M ﹤0.01%
81,987
+2,349
+3% +$28.8K
CAS
2180
DELISTED
A M Castle & Co
CAS
$1M ﹤0.01%
117,387
-2,546
-2% -$21.7K
HTHT icon
2181
Huazhu Hotels Group
HTHT
$11.4B
$1M ﹤0.01%
155,444
+46,328
+42% +$298K
BH icon
2182
Biglari Holdings Class B
BH
$935M
$996K ﹤0.01%
4,395
+182
+4% +$41.2K
MWIV
2183
DELISTED
MWI VETERINARY SUPPLY, INC.
MWIV
$994K ﹤0.01%
6,697
-391
-6% -$58K
NSP icon
2184
Insperity
NSP
$1.98B
$991K ﹤0.01%
72,464
+1,420
+2% +$19.4K
NEA icon
2185
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.4B
$990K ﹤0.01%
73,203
-13,015
-15% -$176K
CE icon
2186
Celanese
CE
$5.04B
$987K ﹤0.01%
16,862
-29,980
-64% -$1.75M
SHG icon
2187
Shinhan Financial Group
SHG
$24.3B
$985K ﹤0.01%
21,666
+10,554
+95% +$480K
AVX
2188
DELISTED
AVX Corporation
AVX
$985K ﹤0.01%
74,185
-14,514
-16% -$193K
EQC.PRE
2189
DELISTED
EQUITY COMWLTH CUM RED PFD SR E 7.25% (MD)
EQC.PRE
$985K ﹤0.01%
+38,325
New +$985K
NXGN
2190
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$984K ﹤0.01%
71,452
-25,967
-27% -$358K
SD
2191
DELISTED
SANDRIDGE ENERGY, INC.
SD
$984K ﹤0.01%
229,428
-29,621
-11% -$127K
MQT icon
2192
BlackRock MuniYield Quality Fund II
MQT
$224M
$983K ﹤0.01%
76,858
-5,189
-6% -$66.4K
ELME
2193
Elme Communities
ELME
$1.51B
$977K ﹤0.01%
38,498
-7,939
-17% -$201K
KAMN
2194
DELISTED
Kaman Corp
KAMN
$975K ﹤0.01%
24,812
-604
-2% -$23.7K
LEO
2195
BNY Mellon Strategic Municipals
LEO
$386M
$972K ﹤0.01%
116,015
-16,967
-13% -$142K
SXCP
2196
DELISTED
SunCoke Energy Partners, L.P.
SXCP
$972K ﹤0.01%
+33,028
New +$972K
RLOG
2197
DELISTED
Rand Logistics, Inc.
RLOG
$972K ﹤0.01%
170,380
-9,554
-5% -$54.5K
RTI
2198
DELISTED
RTI INTL METALS INC(HLDG CO)
RTI
$972K ﹤0.01%
39,434
-4,501
-10% -$111K
PDM
2199
Piedmont Realty Trust, Inc.
PDM
$1.1B
$971K ﹤0.01%
55,088
-9,402
-15% -$166K
PNRA
2200
DELISTED
Panera Bread Co
PNRA
$971K ﹤0.01%
5,971
-2,566
-30% -$417K
86 87
88
89 90