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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
+386.48%
AUM
$42.2B
AUM Growth
+$2.39B
(+6%)
Cap. Flow
+$1.73B
Cap. Flow
% of AUM
4.08%
Top 10 Holdings %
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 |
iShares Russell 2000 ETF
IWM
|
+$74.2M |
| 3 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$55.8M |
| 4 |
Amgen
AMGN
|
+$49.5M |
| 5 |
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 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$80.1M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
|
NOAH
2476
Noah Holdings
NOAH
$603M
| $582K | ﹤0.01% |
24,864
-753
| -3% | -$15.8K |
|
2477
Acadia Realty Trust
AKR
$2.84B
| $581K | ﹤0.01% |
16,646
+1,686
| +11% | +$58.7K |
|
|
LNW
2478
DELISTED
Light & Wonder
LNW
| $576K | ﹤0.01% |
55,037
+11,524
| +26% | +$145K |
|
|
BKYF
2479
DELISTED
BK KY FINL CORP
BKYF
| $576K | ﹤0.01% |
11,757
+150
| +1% | +$7.08K |
|
|
SFLY
2480
DELISTED
Shutterfly, Inc.
SFLY
| $574K | ﹤0.01% |
12,685
+3,308
| +35% | +$150K |
|
2481
Group 1 Automotive
GPI
$3.18B
| $573K | ﹤0.01% |
6,642
+2,580
| +64% | +$212K |
|
2482
Enerpac Tool Group
EPAC
$1.93B
| $571K | ﹤0.01% |
+24,063
| New | +$591K |
|
|
BNK
2483
DELISTED
C1 FINL INC COM STK (FL)
BNK
| $571K | ﹤0.01% |
30,466
-11,982
| -28% | -$210K |
|
2484
Silicon Laboratories
SLAB
$7.23B
| $568K | ﹤0.01% |
11,181
-815
| -7% | -$39.6K |
|
2485
Medifast
MED
$141M
| $567K | ﹤0.01% |
+18,918
| New | +$600K |
|
|
NUVA
2486
DELISTED
NuVasive, Inc.
NUVA
| $567K | ﹤0.01% |
12,327
-37,030
| -75% | -$1.72M |
|
|
NBO
2487
DELISTED
Neuberger Berman New York Municipal Fund Inc.
NBO
| $565K | ﹤0.01% |
40,621
+15,047
| +59% | +$213K |
|
|
FEIC
2488
DELISTED
FEI COMPANY
FEIC
| $563K | ﹤0.01% |
7,378
+2,004
| +37% | +$160K |
|
2489
Five Below
FIVE
$13.5B
| $562K | ﹤0.01% |
15,792
+4,072
| +35% | +$136K |
|
2490
BlackRock Multi-Sector Income Trust
BIT
$702M
| $558K | ﹤0.01% |
31,920
+21,349
| +202% | +$371K |
|
|
DFT
2491
DELISTED
DuPont Fabros Technology Inc.
DFT
| $558K | ﹤0.01% |
17,076
+1,305
| +8% | +$44K |
|
|
AFSI
2492
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $555K | ﹤0.01% |
19,468
+8,430
| +76% | +$228K |
|
2493
Monro
MNRO
$398M
| $554K | ﹤0.01% |
8,517
+3,082
| +57% | +$189K |
|
|
ZU
2494
DELISTED
ZULILY INC CLASS A COMMON STOCK
ZU
| $554K | ﹤0.01% |
42,634
+19,191
| +82% | +$318K |
|
2495
New Oriental
EDU
$8.98B
| $551K | ﹤0.01% |
24,841
-1,024
| -4% | -$20.6K |
|
|
JPI
2496
DELISTED
Nuveen Preferred Securities & Income Opportunities Fund
JPI
| $549K | ﹤0.01% |
+23,392
| New | +$544K |
|
2497
V2X
VVX
$2.65B
| $549K | ﹤0.01% |
21,519
+10,948
| +104% | +$317K |
|
|
GHL
2498
DELISTED
Greenhill & Co., Inc.
GHL
| $548K | ﹤0.01% |
13,806
-389
| -3% | -$15.2K |
|
|
MR
2499
DELISTED
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
| $548K | ﹤0.01% |
20,043
-1,915
| -9% | -$52.7K |
|
|
NRO
2500
Neuberger Real Estate Securities Income Fund Inc
NRO
$190M
| $543K | ﹤0.01% |
104,939
+40,915
| +64% | +$212K |
|
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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.