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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 | |
|---|---|---|---|---|---|---|
2751
Middleby
MIDD
$6.08B
| $243K | ﹤0.01% |
2,372
+48
| +2% | +$4.88K |
|
|
INVN
2752
DELISTED
Invensense Inc
INVN
| $243K | ﹤0.01% |
15,946
-1,137
| -7% | -$17.9K |
|
2753
Scorpio Tankers
STNG
$3.81B
| $240K | ﹤0.01% |
2,537
+1,057
| +71% | +$92K |
|
2754
Clean Energy Fuels
CLNE
$346M
| $238K | ﹤0.01% |
44,655
-1,873
| -4% | -$9.31K |
|
2755
iShares MSCI Japan ETF
EWJ
$23B
| $238K | ﹤0.01% |
4,750
+425
| +10% | +$20.3K |
|
2756
Bar Harbor Bankshares
BHB
$666M
| $237K | ﹤0.01% |
10,934
-2,223
| -17% | -$48K |
|
|
TSLF
2757
DELISTED
THL CREDIT SENIOR LOAN FUND
TSLF
| $236K | ﹤0.01% |
+12,641
| New | +$223K |
|
|
MTSC
2758
DELISTED
MTS Systems Corp
MTSC
| $235K | ﹤0.01% |
3,109
-32
| -1% | -$2.32K |
|
|
KATE
2759
DELISTED
Kate Spade & Company
KATE
| $233K | ﹤0.01% |
6,968
-179
| -3% | -$5.67K |
|
|
BRLI
2760
DELISTED
BIO-REFERENCE LABS INC-NEW-
BRLI
| $232K | ﹤0.01% |
6,578
-13,635
| -67% | -$461K |
|
|
BQH
2761
DELISTED
BlackRock New York Municipal Bond Trust
BQH
| $231K | ﹤0.01% |
15,894
-2,966
| -16% | -$42.9K |
|
2762
Citi Trends
CTRN
$605M
| $229K | ﹤0.01% |
8,483
-199
| -2% | -$5.03K |
|
2763
Prestige Consumer Healthcare
PBH
$2.6B
| $228K | ﹤0.01% |
5,325
-2,632
| -33% | -$100K |
|
|
CFNL
2764
DELISTED
Cardinal Financial Corp
CFNL
| $227K | ﹤0.01% |
11,348
-229
| -2% | -$4.38K |
|
2765
iShares MSCI Brazil ETF
EWZ
$8.95B
| $226K | ﹤0.01% |
7,200
-9,216
| -56% | -$313K |
|
2766
Generac Holdings
GNRC
$12.5B
| $226K | ﹤0.01% |
4,653
-1,329
| -22% | -$63.3K |
|
|
MODV
2767
DELISTED
ModivCare
MODV
| $226K | ﹤0.01% |
4,255
-2,103
| -33% | -$89.8K |
|
|
NAV
2768
DELISTED
Navistar International
NAV
| $226K | ﹤0.01% |
7,665
+101
| +1% | +$3.03K |
|
|
ACRE
2769
Ares Commercial Real Estate
ACRE
$270M
| $225K | ﹤0.01% |
20,391
-606
| -3% | -$7.17K |
|
2770
GoPro
GPRO
$126M
| $225K | ﹤0.01% |
5,192
-1,730
| -25% | -$81.6K |
|
2771
The Greenbrier Companies
GBX
$1.46B
| $223K | ﹤0.01% |
+3,848
| New | +$213K |
|
2772
Enovis
ENOV
$1.53B
| $222K | ﹤0.01% |
2,696
-4,479
| -62% | -$375K |
|
2773
Marcus & Millichap
MMI
$1.19B
| $222K | ﹤0.01% |
5,909
-173
| -3% | -$6.18K |
|
|
DWRE
2774
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
| $222K | ﹤0.01% |
3,646
-111
| -3% | -$6.46K |
|
2775
Flex
FLEX
$44.8B
| $221K | ﹤0.01% |
23,090
-5,985
| -21% | -$52.5K |
|
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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.