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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 | |
|---|---|---|---|---|---|---|
|
BNCN
2801
DELISTED
BNC Bancorp
BNCN
| $253K | ﹤0.01% |
14,619
+2,692
| +23% | +$46.5K |
|
2802
Independent Bank Corp
IBCP
$848M
| $252K | ﹤0.01% |
19,381
+2,389
| +14% | +$31K |
|
|
ISSI
2803
DELISTED
INTEGRATED SILICON SOLUTN INC
ISSI
| $252K | ﹤0.01% |
16,183
+2,681
| +20% | +$33.6K |
|
2804
CALL
Veeva Systems
VEEV
$37.1B
| $251K | ﹤0.01% |
+9,400
| New | +$304K |
|
|
FCRE
2805
DELISTED
FC Global Realty Incorporated Common Stock
FCRE
| $250K | ﹤0.01% |
3,157
+517
| +20% | +$37.6K |
|
|
ISS
2806
DELISTED
ISOFTSTONE HLDGS LTD ADS EACH REPSTG 10 ORD SHS (CYM)
ISS
| $250K | ﹤0.01% |
49,349
+8,754
| +22% | +$45.2K |
|
|
CZR
2807
DELISTED
Caesars Entertainment Corporation
CZR
| $250K | ﹤0.01% |
13,142
-5,304
| -29% | -$122K |
|
2808
InterDigital
IDCC
$8.87B
| $249K | ﹤0.01% |
7,509
-4,045
| -35% | -$120K |
|
2809
HEICO Corp
HEI
$50.7B
| $247K | ﹤0.01% |
10,042
-2,944
| -23% | -$70K |
|
2810
LivePerson
LPSN
$28.2M
| $247K | ﹤0.01% |
1,360
+233
| +21% | +$46.6K |
|
2811
SPX Corp
SPXC
$10.8B
| $246K | ﹤0.01% |
9,951
-64,549
| -87% | -$1.65M |
|
|
CLC
2812
DELISTED
Clarcor
CLC
| $246K | ﹤0.01% |
4,286
-996
| -19% | -$57.6K |
|
2813
Gray Television
GTN
$547M
| $245K | ﹤0.01% |
23,629
+3,678
| +18% | +$41.8K |
|
2814
CVB Financial
CVBF
$4B
| $244K | ﹤0.01% |
15,335
+1,618
| +12% | +$25.5K |
|
|
ANAT
2815
DELISTED
American National Group, Inc. Common Stock
ANAT
| $243K | ﹤0.01% |
2,150
-4,552
| -68% | -$505K |
|
|
PRKR
2816
DELISTED
Parkervision Inc
PRKR
| $243K | ﹤0.01% |
5,080
+845
| +20% | +$41.1K |
|
2817
CNO Financial Group
CNO
$5.11B
| $242K | ﹤0.01% |
13,354
-10,464
| -44% | -$188K |
|
|
HMSY
2818
DELISTED
HMS Holdings Corp.
HMSY
| $242K | ﹤0.01% |
12,666
-3,121
| -20% | -$67.7K |
|
2819
Ameris Bancorp
ABCB
$5.93B
| $241K | ﹤0.01% |
+10,364
| New | +$221K |
|
|
EVHC
2820
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $241K | ﹤0.01% |
2,380
+235
| +11% | +$23.5K |
|
2821
US Physical Therapy
USPH
$1.2B
| $239K | ﹤0.01% |
6,915
+1,146
| +20% | +$38K |
|
|
CPE
2822
DELISTED
Callon Petroleum Company
CPE
| $239K | ﹤0.01% |
2,855
+461
| +19% | +$32.6K |
|
|
PPO
2823
DELISTED
POLYPORE INTERNATIONAL, INC
PPO
| $238K | ﹤0.01% |
6,941
-311
| -4% | -$10.9K |
|
|
SAPE
2824
DELISTED
SAPIENT CORP
SAPE
| $238K | ﹤0.01% |
+11,037
| New | +$185K |
|
|
ZNH
2825
DELISTED
China Southern Airlines Company Limited
ZNH
| $237K | ﹤0.01% |
14,409
-20,048
| -58% | -$350K |
|
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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.