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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
-1.55%
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
$41.7B
AUM Growth
+$2.19B
Cap. Flow
+$590M
Cap. Flow %
1.42%
Top 10 Hldgs %
9.51%
Holding
3,328
New
131
Increased
1,345
Reduced
1,491
Closed
336

Top Buys

Rank Stock Value
1
BSCF
CLAYMORE GUGGENHEIM BULLETSHARES 2015 CORP BD ETF
BSCF
+$96.3M
2
GWR
Genesee & Wyoming Inc.
GWR
+$59.1M
3
OII icon
Oceaneering
OII
+$56.8M
4
PNW icon
Pinnacle West Capital
PNW
+$51.3M
5
KMI icon
Kinder Morgan
KMI
+$47.3M

Top Sells

Rank Stock Value
1
BSJF
GUGGENGEIM BULLETSHARES 2015 HIGH YIELD CORPORATE BOND ETF
BSJF
+$98.4M
2
BSJG
Guggenheim BulletShares 2016 High Yield Corporate Bond ETF
BSJG
+$92.9M
3
BSJH
Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
BSJH
+$80M
4
BSCE
CLAYMORE GUGGENHEIM BULLETSHARES 2014 CORP BD ETF
BSCE
+$73.1M
5
WLL
Whiting Petroleum Corporation
WLL
+$59.5M

Sector Composition

Rank Sector Weight
1 Financials 10.28%
2 Technology 9.93%
3 Consumer Discretionary 9.85%
4 Healthcare 9.66%
5 Industrials 9.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PIKE
2576
DELISTED
PIKE CORPORATION COM STK (NC)
PIKE
$464K ﹤0.01%
39,014
+24,846
+175% +$266K
FHN icon
2577
First Horizon
FHN
$12.1B
$463K ﹤0.01%
37,698
+4,653
+14% +$55.9K
BYD icon
2578
Boyd Gaming
BYD
$6.06B
$462K ﹤0.01%
45,419
-11,701
-20% -$127K
AYI icon
2579
Acuity Brands
AYI
$10.8B
$459K ﹤0.01%
3,898
-354
-8% -$41.7K
OMG
2580
DELISTED
OM GROUP INC.
OMG
$458K ﹤0.01%
17,651
-513
-3% -$14.4K
DMC
2581
Del Monte Corp
DMC
$1.45B
$456K ﹤0.01%
14,288
-89
-0.6% -$2.78K
SIG icon
2582
PUT
Signet Jewelers
SIG
$3.76B
$456K ﹤0.01%
+4,000
New +$442K
CEQP
2583
DELISTED
Crestwood Equity Partners LP
CEQP
$456K ﹤0.01%
4,315
-497
-10% -$65.4K
TY icon
2584
TRI-Continental Corp
TY
$1.9B
$455K ﹤0.01%
21,793
+4,845
+29% +$102K
IRS
2585
IRSA Inversiones y Representaciones
IRS
$1.26B
$453K ﹤0.01%
34,181
+6,366
+23% +$94.3K
BAH icon
2586
Booz Allen Hamilton
BAH
$9.15B
$448K ﹤0.01%
19,133
-14,014
-42% -$308K
NWN icon
2587
Northwest Natural Holdings
NWN
$2.12B
$448K ﹤0.01%
+10,603
New +$473K
BKE icon
2588
Buckle
BKE
$2.37B
$447K ﹤0.01%
9,855
-1,628
-14% -$75.2K
CUZ icon
2589
Cousins Properties
CUZ
$4.88B
$446K ﹤0.01%
13,195
-1,878
-12% -$66.9K
IVE icon
2590
iShares S&P 500 Value ETF
IVE
$49.8B
$446K ﹤0.01%
4,948
-4,302
-47% -$391K
MTX icon
2591
Minerals Technologies
MTX
$2.34B
$445K ﹤0.01%
7,210
-1,164
-14% -$72.6K
SLGN icon
2592
Silgan Holdings
SLGN
$4.41B
$444K ﹤0.01%
18,894
+1,026
+6% +$25.6K
MHI
2593
DELISTED
Pioneer Municipal High Income Fund
MHI
$443K ﹤0.01%
29,039
-1,041
-3% -$15.7K
UTL icon
2594
Unitil
UTL
$980M
$441K ﹤0.01%
14,187
-674
-5% -$21.8K
MBI icon
2595
MBIA
MBI
$260M
$440K ﹤0.01%
47,992
+16,379
+52% +$161K
MTW icon
2596
Manitowoc
MTW
$675M
$439K ﹤0.01%
20,652
+530
+3% +$13.8K
FF icon
2597
Future Fuel
FF
$223M
$438K ﹤0.01%
36,862
-1,288
-3% -$18.9K
VSAT icon
2598
Viasat
VSAT
$11.1B
$438K ﹤0.01%
7,939
-1,422
-15% -$81.2K
BRC icon
2599
Brady Corp
BRC
$4.57B
$437K ﹤0.01%
19,492
+2,145
+12% +$56.2K
IGLB icon
2600
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.84B
$437K ﹤0.01%
7,288
+873
+14% +$52.7K
102 103
104
105 106

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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
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WANY
Wealthspire Advisors (New York) New York $12.7B AUM 17.31% 1-Year Est. Return
ACA
Aptus Capital Advisors Fairhope, Alabama $12.7B AUM 17.41% 1-Year Est. Return
ZIG
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Guggenheim Capital's Q3 2014 Portfolio in Review

As of Q3 2014, Guggenheim Capital held 3,328 positions worth $41.7B, up 5.5% from $39.5B the previous quarter. Its ten largest holdings account for 9.5% of the portfolio.

Guggenheim Capital's Q3 2014 filing shows 131 new, 1,345 increased, 1,491 reduced and 336 closed positions. Its largest new stake was Discovery, Inc. Series C Common Stock: 470,475 shares worth $17.5M. The largest sale was GUGGENGEIM BULLETSHARES 2015 HIGH YIELD CORPORATE BOND ETF, an estimated $98.4M.

By sector, the portfolio is most concentrated in Financials at 10% of assets, down from 11% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Guggenheim Capital's largest Q3 2014 buy was Discovery, Inc. Series C Common Stock: 470,475 shares worth $17.5M.
  • Guggenheim Capital added most to CLAYMORE GUGGENHEIM BULLETSHARES 2015 CORP BD ETF in Q3 2014, an estimated $96.3M increase.
  • Guggenheim Capital's biggest Q3 2014 reduction was GUGGENGEIM BULLETSHARES 2015 HIGH YIELD CORPORATE BOND ETF, cutting an estimated $98.4M.
  • Guggenheim Capital fully exited FOREST LABORATORIES INC in Q3 2014, selling an estimated $40.1M.
  • Guggenheim Capital's ten largest holdings make up 9.5% of its $41.7B portfolio in Q3 2014.
  • Guggenheim Capital opened 131 new positions and closed 336 in Q3 2014.
  • Guggenheim Capital's portfolio value rose 5.5% quarter-over-quarter to $41.7B.

Based on Guggenheim Capital's 13F filing for Q3 2014, filed 14 Nov 2014.