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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
(+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 | |
|---|---|---|---|---|---|---|
251
KLA
KLAC
$255B
| $50.1M | 0.12% |
8,588,400
+2,267,220
| +36% | +$14.5M |
|
252
Gen Digital
GEN
$16.9B
| $50M | 0.12% |
2,140,224
+469,966
| +28% | +$11.7M |
|
253
Analog Devices
ADI
$185B
| $49.9M | 0.12% |
791,819
+73,522
| +10% | +$4.17M |
|
254
Sysco
SYY
$39.6B
| $49.8M | 0.12% |
1,320,658
+217,421
| +20% | +$8.57M |
|
|
FMER
255
DELISTED
FIRSTMERIT CORP
FMER
| $49.8M | 0.12% |
2,613,733
-380,310
| -13% | -$6.89M |
|
256
DTE Energy
DTE
$29.5B
| $49.7M | 0.12% |
724,077
-22,269
| -3% | -$1.6M |
|
|
PBCT
257
DELISTED
People's United Financial Inc
PBCT
| $49.7M | 0.12% |
3,267,723
-59,077
| -2% | -$876K |
|
258
Applied Materials
AMAT
$434B
| $49.4M | 0.12% |
2,189,099
+334,186
| +18% | +$8.01M |
|
259
Nike
NKE
$61.6B
| $49.3M | 0.12% |
982,812
+24,096
| +3% | +$1.15M |
|
260
NetApp
NTAP
$37.4B
| $49.2M | 0.12% |
1,388,136
+232,475
| +20% | +$8.88M |
|
261
HCA Healthcare
HCA
$86.8B
| $49.2M | 0.12% |
654,236
+534,190
| +445% | +$38.4M |
|
|
ANDV
262
DELISTED
Andeavor
ANDV
| $49.1M | 0.12% |
537,964
-45,121
| -8% | -$3.79M |
|
263
CenterPoint Energy
CNP
$27.4B
| $49M | 0.12% |
2,401,310
+545,242
| +29% | +$11.9M |
|
264
Republic Services
RSG
$63.9B
| $49M | 0.12% |
1,208,290
+64,593
| +6% | +$2.63M |
|
265
Hartford Financial Services
HIG
$38.9B
| $49M | 0.12% |
1,171,456
+211,766
| +22% | +$8.68M |
|
266
Tenet Healthcare
THC
$20.4B
| $49M | 0.12% |
989,194
+272,276
| +38% | +$12.7M |
|
|
BRCM
267
DELISTED
BROADCOM CORP CL-A
BRCM
| $48.8M | 0.12% |
1,127,575
+75,740
| +7% | +$3.3M |
|
268
Parker-Hannifin
PH
$125B
| $48.7M | 0.12% |
409,931
+2,479
| +0.6% | +$300K |
|
269
KeyCorp
KEY
$24.8B
| $48.7M | 0.12% |
3,436,627
+770,986
| +29% | +$10.6M |
|
270
Becton Dickinson
BDX
$46.9B
| $48.7M | 0.12% |
347,313
+82,890
| +31% | +$11.6M |
|
271
Bunge Global
BG
$20.5B
| $48.6M | 0.12% |
590,398
+356,987
| +153% | +$30.5M |
|
272
Exelon
EXC
$47.2B
| $48.6M | 0.12% |
2,026,780
+28,334
| +1% | +$702K |
|
273
Williams Companies
WMB
$87.5B
| $48.4M | 0.11% |
955,967
+88,750
| +10% | +$4.11M |
|
|
MRO
274
DELISTED
Marathon Oil Corporation
MRO
| $48.2M | 0.11% |
1,844,426
+96,019
| +5% | +$2.61M |
|
275
Assurant
AIZ
$13.9B
| $48M | 0.11% |
781,803
+25,288
| +3% | +$1.6M |
|
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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.