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
LULU icon
2201
lululemon athletica
LULU
$19B
$970K ﹤0.01%
23,105
+8,936
+63% +$375K
PMM
2202
Putnam Managed Municipal Income
PMM
$263M
$967K ﹤0.01%
136,564
-9,220
-6% -$65.3K
PINC icon
2203
Premier
PINC
$2.19B
$966K ﹤0.01%
29,395
+1,759
+6% +$57.8K
CRS icon
2204
Carpenter Technology
CRS
$12B
$965K ﹤0.01%
21,367
+6,569
+44% +$297K
HMY icon
2205
Harmony Gold Mining
HMY
$9.36B
$964K ﹤0.01%
446,260
+42,309
+10% +$91.4K
RVBD
2206
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
$964K ﹤0.01%
51,936
-2,373
-4% -$44K
SMRT
2207
DELISTED
Stein Mart Inc
SMRT
$960K ﹤0.01%
83,077
-1,878
-2% -$21.7K
KBR icon
2208
KBR
KBR
$6.28B
$956K ﹤0.01%
50,773
-2,172
-4% -$40.9K
CASH icon
2209
Pathward Financial
CASH
$1.71B
$955K ﹤0.01%
81,228
-51,513
-39% -$606K
BFYT
2210
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
$955K ﹤0.01%
88,466
+7,941
+10% +$85.7K
HRC
2211
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$954K ﹤0.01%
23,028
+1,278
+6% +$52.9K
RIO icon
2212
Rio Tinto
RIO
$104B
$952K ﹤0.01%
19,377
-1,899
-9% -$93.3K
AMKR icon
2213
Amkor Technology
AMKR
$6.35B
$949K ﹤0.01%
112,872
+59,265
+111% +$498K
MUX icon
2214
McEwen Inc.
MUX
$765M
$949K ﹤0.01%
48,424
+7,570
+19% +$148K
TECK icon
2215
Teck Resources
TECK
$20.5B
$948K ﹤0.01%
50,217
-17,423
-26% -$329K
GOL
2216
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
$948K ﹤0.01%
98,538
-32,602
-25% -$314K
CTCM
2217
DELISTED
CTC MEDIA INC COM STK
CTCM
$948K ﹤0.01%
142,689
-375,259
-72% -$2.49M
KRE icon
2218
SPDR S&P Regional Banking ETF
KRE
$4.2B
$947K ﹤0.01%
+25,000
New +$947K
VYX icon
2219
NCR Voyix
VYX
$1.77B
$945K ﹤0.01%
46,121
+20,271
+78% +$415K
CROX icon
2220
Crocs
CROX
$4.24B
$944K ﹤0.01%
74,996
-3,873
-5% -$48.8K
OMAB icon
2221
Grupo Aeroportuario Centro Norte
OMAB
$5.25B
$943K ﹤0.01%
26,716
-2,402
-8% -$84.8K
FCRD
2222
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
$941K ﹤0.01%
72,966
-4,544
-6% -$58.6K
TRGP icon
2223
Targa Resources
TRGP
$35.1B
$940K ﹤0.01%
6,904
-3,502
-34% -$477K
LVNTA
2224
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$940K ﹤0.01%
24,755
+8,654
+54% +$329K
EXK
2225
Endeavour Silver
EXK
$1.88B
$939K ﹤0.01%
214,824
-3,050
-1% -$13.3K
87 88
89
90 91