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
MW
2376
DELISTED
THE MENS WAREHOUSE INC
MW
$690K ﹤0.01%
14,607
-16,333
-53% -$772K
KVHI icon
2377
KVH Industries
KVHI
$117M
$689K ﹤0.01%
60,876
-22,543
-27% -$255K
PRA icon
2378
ProAssurance
PRA
$1.22B
$689K ﹤0.01%
15,623
-280
-2% -$12.3K
QLIK
2379
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
$689K ﹤0.01%
25,488
-3,369
-12% -$91.1K
CWEN icon
2380
Clearway Energy Class C
CWEN
$3.38B
$685K ﹤0.01%
29,114
-4,524
-13% -$106K
RSTI
2381
DELISTED
Rofin-Sinar Technologies Inc
RSTI
$683K ﹤0.01%
29,613
-2,688
-8% -$62K
AOI
2382
DELISTED
Alliance One International, Inc.
AOI
$681K ﹤0.01%
34,571
-665
-2% -$13.1K
DLB icon
2383
Dolby
DLB
$6.89B
$680K ﹤0.01%
16,271
-1,631
-9% -$68.2K
MTBL
2384
DELISTED
Moatable, Inc. American Depositary Share (each representing forty-five (45) Class A Ordinary Shares)
MTBL
$679K ﹤0.01%
131,660
-40,873
-24% -$211K
LCI
2385
DELISTED
Lannett Company, Inc.
LCI
$676K ﹤0.01%
3,698
-425
-10% -$77.7K
THRM icon
2386
Gentherm
THRM
$1.1B
$674K ﹤0.01%
15,966
-3,791
-19% -$160K
MRTN icon
2387
Marten Transport
MRTN
$964M
$672K ﹤0.01%
94,280
-254,073
-73% -$1.81M
CATM
2388
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$670K ﹤0.01%
19,030
-1,886
-9% -$66.4K
AWI icon
2389
Armstrong World Industries
AWI
$8.57B
$669K ﹤0.01%
11,948
-2,204
-16% -$123K
LPX icon
2390
Louisiana-Pacific
LPX
$6.76B
$668K ﹤0.01%
49,127
-7,396
-13% -$101K
MSM icon
2391
MSC Industrial Direct
MSM
$5.12B
$668K ﹤0.01%
7,824
+4,666
+148% +$398K
LL
2392
DELISTED
LL Flooring Holdings, Inc.
LL
$668K ﹤0.01%
11,646
-1,391
-11% -$79.8K
EQC
2393
DELISTED
Equity Commonwealth
EQC
$667K ﹤0.01%
25,936
-1,292
-5% -$33.2K
GEOS icon
2394
Geospace Technologies
GEOS
$215M
$663K ﹤0.01%
18,870
-2,221
-11% -$78K
GHL
2395
DELISTED
Greenhill & Co., Inc.
GHL
$662K ﹤0.01%
14,236
-258
-2% -$12K
VAC icon
2396
Marriott Vacations Worldwide
VAC
$2.74B
$658K ﹤0.01%
10,374
-177
-2% -$11.2K
KKR icon
2397
KKR & Co
KKR
$130B
$657K ﹤0.01%
29,470
-2,856
-9% -$63.7K
WIW
2398
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$548M
$657K ﹤0.01%
56,671
-11,095
-16% -$129K
CCG
2399
DELISTED
CAMPUS CREST COMMUNITIES INC COM STK (MD)
CCG
$657K ﹤0.01%
102,695
-625,705
-86% -$4M
CSGP icon
2400
CoStar Group
CSGP
$37B
$655K ﹤0.01%
42,080
-1,270
-3% -$19.8K
94 95
96
97 98