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GC

Guggenheim Capital Portfolio holdings

AUM $12.9B
1-Year Est. Return 27.3%
This Fund
S&P 500
This Quarter Est. Return
+3.09%
1 Year Est. Return
+27.3%
3 Year Est. Return
+83.37%
5 Year Est. Return
+104.66%
10 Year Est. Return
+359.15%
AUM
$42.2B
AUM Growth
+$2.39B
Cap. Flow
+$1.73B
Cap. Flow %
4.08%
Top 10 Hldgs %
6.95%
Holding
3,161
New
154
Increased
1,631
Reduced
1,226
Closed
131

Top Buys

Rank Stock Value
1
OA
Orbital ATK, Inc.
OA
+$79.3M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$74.2M
3
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$55.8M
4
AMGN icon
Amgen
AMGN
+$49.5M
5
SWKS icon
Skyworks Solutions
SWKS
+$44.6M

Top Sells

Rank Stock Value
1
B
Barrick Mining
B
+$110M
2
BSCF
CLAYMORE GUGGENHEIM BULLETSHARES 2015 CORP BD ETF
BSCF
+$89.7M
3
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$80.1M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$69M
5
AGN
Allergan Inc
AGN
+$66.4M

Sector Composition

Rank Sector Weight
1 Healthcare 12.36%
2 Technology 11.41%
3 Consumer Discretionary 10.43%
4 Financials 10.38%
5 Industrials 9.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EIX icon
226
Edison International
EIX
$27.5B
$51.7M 0.12%
827,169
+43,454
+6% +$2.83M
HST icon
227
Host Hotels & Resorts
HST
$17.1B
$51.7M 0.12%
2,560,242
+439,080
+21% +$9.8M
NVDA icon
228
NVIDIA
NVDA
$5.15T
$51.6M 0.12%
98,730,440
-3,329,960
-3% -$1.77M
PPL
229
PPL Corp
PPL
$26.6B
$51.5M 0.12%
1,643,598
+65,356
+4% +$2.1M
UNM icon
230
Unum
UNM
$14.4B
$51.2M 0.12%
1,516,718
+24,563
+2% +$815K
ALLE icon
231
Allegion
ALLE
$14B
$51.1M 0.12%
835,452
+1,715
+0.2% +$98K
PNR icon
232
Pentair
PNR
$10.9B
$51M 0.12%
1,208,058
+36,910
+3% +$1.61M
HPQ icon
233
HP
HPQ
$26.3B
$50.9M 0.12%
3,599,019
+697,961
+24% +$11.5M
SWK icon
234
Stanley Black & Decker
SWK
$15.4B
$50.9M 0.12%
533,994
-247,435
-32% -$23.7M
SIAL
235
DELISTED
SIGMA - ALDRICH CORP
SIAL
$50.9M 0.12%
367,820
+34,299
+10% +$4.73M
EMC
236
DELISTED
EMC CORPORATION
EMC
$50.8M 0.12%
1,989,159
-508,864
-20% -$14M
CI icon
237
Cigna
CI
$72.4B
$50.7M 0.12%
391,797
+13,383
+4% +$1.56M
DUK icon
238
Duke Energy
DUK
$97.1B
$50.5M 0.12%
658,121
-133,820
-17% -$10.9M
PNC icon
239
PNC Financial Services
PNC
$102B
$50.5M 0.12%
541,769
+129,112
+31% +$11.7M
DOC icon
240
Healthpeak Properties
DOC
$14.9B
$50.5M 0.12%
1,282,636
+130,820
+11% +$5.25M
AES icon
241
AES
AES
$10.5B
$50.4M 0.12%
3,923,744
+792,712
+25% +$9.93M
LM
242
DELISTED
Legg Mason, Inc.
LM
$50.4M 0.12%
913,248
+40,028
+5% +$2.25M
HP icon
243
Helmerich & Payne
HP
$3.43B
$50.3M 0.12%
739,083
+75,872
+11% +$4.96M
NE
244
DELISTED
Noble Corporation
NE
$50.3M 0.12%
3,522,187
-213,925
-6% -$3.47M
ES icon
245
Eversource Energy
ES
$27.4B
$50.3M 0.12%
995,328
+2,996
+0.3% +$158K
NOV icon
246
NOV
NOV
$7.1B
$50.2M 0.12%
1,003,458
+288,436
+40% +$15.6M
RRC icon
247
Range Resources
RRC
$9.29B
$50.2M 0.12%
963,808
+162,477
+20% +$8.06M
DBD
248
DELISTED
Diebold Nixdorf Incorporated
DBD
$50.1M 0.12%
1,413,026
+35,470
+3% +$1.2M
DHR icon
249
Danaher
DHR
$137B
$50.1M 0.12%
877,915
+57,358
+7% +$3.29M
AVY icon
250
Avery Dennison
AVY
$13.3B
$50.1M 0.12%
946,151
+173,181
+22% +$9.16M
8 9
10
11 12

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TRSOTSOK
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AIM
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Fundsmith LLP
Fundsmith LLP London, United Kingdom $12.8B AUM 6.9% 1-Year Est. Return
CII
Capital International Inc Los Angeles, California $13B AUM 31.88% 1-Year Est. Return
AAMU
APG Asset Management US New York $13B AUM 5.3% 1-Year Est. Return
NMIFOAC
National Mutual Insurance Federation of Agricultural Cooperatives Tokyo, Japan, Japan $13B AUM 17.65% 1-Year Est. Return
WANY
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ACA
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Guggenheim Capital's Q1 2015 Portfolio in Review

As of Q1 2015, Guggenheim Capital held 3,161 positions worth $42.2B, up 6% from $39.9B the previous quarter. Its ten largest holdings account for 7% of the portfolio.

Guggenheim Capital deployed $1.73B of net new capital in Q1 2015, opening 154 new positions and adding to 1,631 existing holdings. Its largest new stake was State Street Health Care Select Sector SPDR ETF: 225,100 shares worth $16.3M.

By sector, the portfolio is most concentrated in Healthcare at 12% of assets, up from 11% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Barrick Mining, an estimated $110M trimmed.

  • Guggenheim Capital's largest Q1 2015 buy was State Street Health Care Select Sector SPDR ETF: 225,100 shares worth $16.3M.
  • Guggenheim Capital added most to Orbital ATK, Inc. in Q1 2015, an estimated $79.3M increase.
  • Guggenheim Capital's biggest Q1 2015 reduction was Barrick Mining, cutting an estimated $110M.
  • Guggenheim Capital fully exited State Street SPDR Dow Jones Industrial Average ETF Trust in Q1 2015, selling an estimated $80.1M.
  • Guggenheim Capital's ten largest holdings make up 7% of its $42.2B portfolio in Q1 2015.
  • Guggenheim Capital opened 154 new positions and closed 131 in Q1 2015.
  • Guggenheim Capital's portfolio value rose 6% quarter-over-quarter to $42.2B.

Based on Guggenheim Capital's 13F filing for Q1 2015, filed 15 May 2015.