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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
+3.48%
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
$35.2B
AUM Growth
+$2.25B
(+6.8%)
Cap. Flow
+$1.59B
Cap. Flow
% of AUM
4.52%
Top 10 Holdings %
Top 10 Hldgs %
5.35%
Holding
3,470
New
295
Increased
1,678
Reduced
1,270
Closed
203
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$86.8M |
| 2 |
BSJH
Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
BSJH
|
+$76.3M |
| 3 |
D.R. Horton
DHI
|
+$65.5M |
| 4 |
BSCE
CLAYMORE GUGGENHEIM BULLETSHARES 2014 CORP BD ETF
BSCE
|
+$60.5M |
| 5 |
EOG Resources
EOG
|
+$57.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
BSJE
GUGGENGEIM BULLETSHARES 2014 HIGH YIELD CORPORATE BOND ETF
BSJE
|
+$65.1M |
| 2 |
ZOLT
ZOLTEK COMPANIES INC
ZOLT
|
+$41.5M |
| 3 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$39M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$38.3M |
| 5 |
Qualcomm
QCOM
|
+$38.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 11.12% |
| 2 | Technology | 11.03% |
| 3 | Industrials | 10.67% |
| 4 | Consumer Discretionary | 9.98% |
| 5 | Healthcare | 9.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
FRED
2526
CALL
DELISTED
Fred's Inc
FRED
| $584K | ﹤0.01% |
32,400
-18,700
| -37% | -$345K |
|
2527
Pricesmart
PSMT
$5.46B
| $581K | ﹤0.01% |
5,752
+1,574
| +38% | +$158K |
|
|
AHD
2528
DELISTED
ATLAS ENERGY L P COM UNITS REPSTG LTD PARTNER INT (DE)
AHD
| $581K | ﹤0.01% |
13,488
+1,659
| +14% | +$71.5K |
|
|
YONG
2529
DELISTED
YONGYE INTERNATIONAL, INC. COMMON STOCK
YONG
| $579K | ﹤0.01% |
+85,040
| New | +$542K |
|
|
WBMD
2530
DELISTED
WebMD Health Corp.
WBMD
| $576K | ﹤0.01% |
13,925
-49,027
| -78% | -$2.21M |
|
|
CSOD
2531
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $575K | ﹤0.01% |
12,018
-12,502
| -51% | -$698K |
|
|
NES
2532
DELISTED
NUVERRA ENVIRONMENTAL INC NEW COM STK (DE)
NES
| $575K | ﹤0.01% |
28,377
-185
| -0.6% | -$2.96K |
|
|
ZLC
2533
DELISTED
ZALE CORPORATION
ZLC
| $573K | ﹤0.01% |
27,415
-166,436
| -86% | -$3.01M |
|
2534
Arch Capital
ACGL
$33.6B
| $571K | ﹤0.01% |
29,790
-1,421,466
| -98% | -$26.4M |
|
2535
American Public Education
APEI
$940M
| $570K | ﹤0.01% |
16,251
-6,563
| -29% | -$266K |
|
|
ARR
2536
Armour Residential REIT
ARR
$2.36B
| $570K | ﹤0.01% |
3,458
+2,697
| +354% | +$452K |
|
2537
Enovis
ENOV
$1.53B
| $570K | ﹤0.01% |
4,648
-802
| -15% | -$92.1K |
|
|
CHMT
2538
DELISTED
Chemtura Corporation
CHMT
| $567K | ﹤0.01% |
22,428
+2,980
| +15% | +$76K |
|
2539
Gaming and Leisure Properties
GLPI
$12.8B
| $563K | ﹤0.01% |
15,446
+9,849
| +176% | +$373K |
|
|
GSH
2540
DELISTED
Guangshen Railway Co. Ltd
GSH
| $563K | ﹤0.01% |
26,640
-27,766
| -51% | -$598K |
|
2541
Acuity Brands
AYI
$10.8B
| $562K | ﹤0.01% |
4,239
-904
| -18% | -$119K |
|
2542
Kadant
KAI
$3.99B
| $562K | ﹤0.01% |
15,401
+605
| +4% | +$22.9K |
|
|
KSM
2543
DELISTED
DWS Strategic Municipal Income Trust
KSM
| $561K | ﹤0.01% |
43,177
-4,396
| -9% | -$57K |
|
|
WEB
2544
DELISTED
Web.com Group, Inc.
WEB
| $559K | ﹤0.01% |
16,403
+3,064
| +23% | +$105K |
|
|
NCU
2545
DELISTED
NUVEEN (CAL) PREM INCM MUNI FD
NCU
| $559K | ﹤0.01% |
41,273
+25,157
| +156% | +$337K |
|
|
PMT
2546
PennyMac Mortgage Investment
PMT
$842M
| $556K | ﹤0.01% |
23,259
-3,108
| -12% | -$73.4K |
|
2547
Vanguard FTSE Developed Markets ETF
VEA
$236B
| $556K | ﹤0.01% |
13,483
-14,582
| -52% | -$597K |
|
|
OUTR
2548
DELISTED
OUTERWALL INC
OUTR
| $553K | ﹤0.01% |
7,634
+1,401
| +22% | +$95.5K |
|
2549
Adtran
ADTN
$616M
| $551K | ﹤0.01% |
22,603
+13,312
| +143% | +$343K |
|
2550
FirstCash
FCFS
$8.78B
| $550K | ﹤0.01% |
10,904
-2,270
| -17% | -$122K |
|
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Guggenheim Capital's Q1 2014 Portfolio in Review
As of Q1 2014, Guggenheim Capital held 3,470 positions worth $35.2B, up 6.8% from $32.9B the previous quarter. Its ten largest holdings account for 5.3% of the portfolio.
Guggenheim Capital deployed $1.59B of net new capital in Q1 2014, opening 295 new positions and adding to 1,678 existing holdings. Its largest new stake was Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust: 1,154,388 shares worth $23.9M.
By sector, the portfolio is most concentrated in Financials at 11% of assets, down from 12% a quarter earlier, followed by Technology and Industrials.
On the sell side, the largest reduction was State Street SPDR S&P MIDCAP 400 ETF Trust, an estimated $39M trimmed.
- Guggenheim Capital's largest Q1 2014 buy was Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust: 1,154,388 shares worth $23.9M.
- Guggenheim Capital added most to State Street SPDR S&P 500 ETF Trust in Q1 2014, an estimated $86.8M increase.
- Guggenheim Capital's biggest Q1 2014 reduction was State Street SPDR S&P MIDCAP 400 ETF Trust, cutting an estimated $39M.
- Guggenheim Capital fully exited GUGGENGEIM BULLETSHARES 2014 HIGH YIELD CORPORATE BOND ETF in Q1 2014, selling an estimated $65.1M.
- Guggenheim Capital's ten largest holdings make up 5.3% of its $35.2B portfolio in Q1 2014.
- Guggenheim Capital opened 295 new positions and closed 203 in Q1 2014.
- Guggenheim Capital's portfolio value rose 6.8% quarter-over-quarter to $35.2B.
Based on Guggenheim Capital's 13F filing for Q1 2014, filed 16 May 2014.