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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
Cap. Flow
+$1.73B
Cap. Flow %
4.08%
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
IWM icon
iShares Russell 2000 ETF
IWM
+$74.2M
3
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$55.8M
4
AMGN icon
Amgen
AMGN
+$49.5M
5
SWKS icon
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
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$80.1M
4
SPY icon
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
GME icon
276
GameStop
GME
$8.62B
$48M 0.11%
5,056,388
-605,952
-11% -$5.7M
GLW icon
277
Corning
GLW
$137B
$48M 0.11%
2,115,614
-47,981
-2% -$1.14M
TNL icon
278
Travel + Leisure Co
TNL
$4.78B
$48M 0.11%
1,174,402
+101,033
+9% +$4.02M
EMR icon
279
Emerson Electric
EMR
$89B
$47.9M 0.11%
846,794
+46,371
+6% +$2.69M
ZBH icon
280
Zimmer Biomet
ZBH
$18.5B
$47.9M 0.11%
419,939
+48,335
+13% +$5.51M
MHFI
281
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$47.9M 0.11%
463,209
+190,983
+70% +$18.8M
PKG icon
282
Packaging Corp of America
PKG
$22.8B
$47.8M 0.11%
611,797
+281,346
+85% +$22.3M
SHW icon
283
Sherwin-Williams
SHW
$87.8B
$47.8M 0.11%
504,399
+2,676
+0.5% +$249K
AFG icon
284
American Financial Group
AFG
$11.7B
$47.8M 0.11%
745,605
-48,249
-6% -$2.99M
BHI
285
DELISTED
Baker Hughes
BHI
$47.8M 0.11%
751,332
-14,297
-2% -$863K
ADBE icon
286
Adobe
ADBE
$102B
$47.7M 0.11%
644,650
+66,721
+12% +$4.98M
HYG icon
287
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$47.6M 0.11%
525,673
+8,683
+2% +$785K
CTRA
288
DELISTED
Coterra Energy
CTRA
$47.5M 0.11%
1,609,466
+181,874
+13% +$5.15M
TEL icon
289
TE Connectivity
TEL
$62.9B
$47.5M 0.11%
663,505
+1,381
+0.2% +$94.9K
MAC icon
290
Macerich
MAC
$7.26B
$46.8M 0.11%
555,493
+4,476
+0.8% +$392K
DO
291
DELISTED
Diamond Offshore Drilling
DO
$46.8M 0.11%
1,745,436
+158,069
+10% +$4.92M
PCG icon
292
PG&E
PCG
$38.4B
$46.6M 0.11%
878,957
+4,120
+0.5% +$227K
SJM icon
293
J.M. Smucker
SJM
$12.7B
$46.6M 0.11%
402,366
-11,206
-3% -$1.23M
CRM icon
294
Salesforce
CRM
$156B
$46.5M 0.11%
696,717
-3,563
-0.5% -$221K
WU icon
295
Western Union
WU
$2.28B
$46.4M 0.11%
2,230,053
-56,991
-2% -$1.06M
LEG icon
296
Leggett & Platt
LEG
$1.43B
$46.4M 0.11%
1,006,383
-137,899
-12% -$6.15M
RIG icon
297
Transocean
RIG
$5.78B
$46.3M 0.11%
3,156,539
+168,515
+6% +$2.73M
A icon
298
Agilent Technologies
A
$39.3B
$46.2M 0.11%
1,112,877
+218,540
+24% +$8.84M
CAG icon
299
Conagra Brands
CAG
$7.18B
$46.2M 0.11%
1,626,390
-33,522
-2% -$924K
RF icon
300
Regions Financial
RF
$27.3B
$46.2M 0.11%
4,892,367
+2,247,582
+85% +$21.3M
10 11
12
13 14

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AIM
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Fundsmith LLP
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CII
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AAMU
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NMIFOAC
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WANY
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ACA
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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.