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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 | |
|---|---|---|---|---|---|---|
2626
Belden
BDC
$5.19B
| $372K | ﹤0.01% |
3,974
-6
| -0.2% | -$517 |
|
|
ORIG
2627
DELISTED
Ocean Rig UDW Inc. Class A Common Shares
ORIG
| $372K | ﹤0.01% |
6
-25
| -81% | -$1.79M |
|
|
LKM
2628
DELISTED
Link Motion Inc.
LKM
| $371K | ﹤0.01% |
99,363
-2,116
| -2% | -$8.26K |
|
2629
Energy Recovery
ERII
$443M
| $370K | ﹤0.01% |
142,822
-82,129
| -37% | -$282K |
|
|
LEO
2630
BNY Mellon Strategic Municipals
LEO
$387M
| $370K | ﹤0.01% |
44,008
+27,945
| +174% | +$234K |
|
2631
SS&C Technologies
SSNC
$18.6B
| $370K | ﹤0.01% |
11,874
+906
| +8% | +$26.9K |
|
2632
Gogo Inc
GOGO
$493M
| $369K | ﹤0.01% |
19,386
-5,121
| -21% | -$87.2K |
|
2633
Virtus Investment Partners
VRTS
$1.1B
| $369K | ﹤0.01% |
2,818
-510
| -15% | -$72K |
|
2634
First Financial Bankshares
FFIN
$4.97B
| $368K | ﹤0.01% |
26,604
+7,606
| +40% | +$101K |
|
|
FENG
2635
Phoenix New Media
FENG
$18M
| $364K | ﹤0.01% |
10,719
-227
| -2% | -$9.92K |
|
2636
Hilltop Holdings
HTH
$2.24B
| $364K | ﹤0.01% |
+18,742
| New | +$356K |
|
2637
Moelis & Co
MC
$4.94B
| $364K | ﹤0.01% |
12,088
+1,762
| +17% | +$55.6K |
|
2638
Veeco
VECO
$3.23B
| $364K | ﹤0.01% |
11,918
+173
| +1% | +$5.41K |
|
|
STFC
2639
DELISTED
State Auto Financial Corp
STFC
| $364K | ﹤0.01% |
14,962
-1,117
| -7% | -$25.5K |
|
2640
Boyd Gaming
BYD
$6.06B
| $362K | ﹤0.01% |
25,466
-13,868
| -35% | -$191K |
|
2641
Enbridge
ENB
$112B
| $361K | ﹤0.01% |
7,450
-883
| -11% | -$42.5K |
|
|
STEW
2642
SRH Total Return Fund
STEW
$1.81B
| $360K | ﹤0.01% |
41,980
+30,568
| +268% | +$267K |
|
2643
Silicon Motion
SIMO
$8.68B
| $359K | ﹤0.01% |
13,370
-331,428
| -96% | -$9.05M |
|
2644
CVB Financial
CVBF
$3.99B
| $358K | ﹤0.01% |
22,451
+6,001
| +36% | +$93.1K |
|
|
CYBR
2645
DELISTED
CyberArk
CYBR
| $357K | ﹤0.01% |
+6,420
| New | +$303K |
|
2646
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.84B
| $356K | ﹤0.01% |
5,688
-1,150
| -17% | -$72K |
|
|
S
2647
DELISTED
Sprint Corporation
S
| $355K | ﹤0.01% |
74,934
+29,335
| +64% | +$138K |
|
2648
KT
KT
$8.81B
| $354K | ﹤0.01% |
27,069
-34,895
| -56% | -$473K |
|
2649
Moog Inc Class A
MOG.A
$12.8B
| $354K | ﹤0.01% |
4,719
-643
| -12% | -$47.5K |
|
2650
Columbia Banking Systems
COLB
$8.84B
| $353K | ﹤0.01% |
+12,171
| New | +$334K |
|
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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.