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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 | |
|---|---|---|---|---|---|---|
301
Coca-Cola Europacific Partners
CCEP
$46.9B
| $46.2M | 0.11% |
1,045,490
+217,000
| +26% | +$9.47M |
|
302
US Bancorp
USB
$100B
| $46.2M | 0.11% |
1,058,071
+141,273
| +15% | +$6.19M |
|
|
MJN
303
DELISTED
Mead Johnson Nutrition Company
MJN
| $46.1M | 0.11% |
458,207
+75,164
| +20% | +$7.58M |
|
|
ENDP
304
DELISTED
Endo International plc
ENDP
| $46M | 0.11% |
512,613
+471,973
| +1,161% | +$39.5M |
|
|
NFX
305
DELISTED
Newfield Exploration
NFX
| $45.9M | 0.11% |
1,308,146
-185,540
| -12% | -$5.62M |
|
306
Abbott
ABT
$182B
| $45.8M | 0.11% |
989,223
+108,928
| +12% | +$5M |
|
307
Essex Property Trust
ESS
$18.5B
| $45.7M | 0.11% |
198,712
+3,549
| +2% | +$804K |
|
308
Freeport-McMoran
FCX
$96.7B
| $45.5M | 0.11% |
2,403,533
+365,418
| +18% | +$7.23M |
|
309
Dominion Energy
D
$60.9B
| $45.5M | 0.11% |
642,155
+48,652
| +8% | +$3.61M |
|
310
TJX Companies
TJX
$174B
| $45.3M | 0.11% |
1,292,136
+109,146
| +9% | +$3.71M |
|
311
Xcel Energy
XEL
$48.6B
| $45.2M | 0.11% |
1,298,891
-2,985
| -0.2% | -$107K |
|
312
Microchip Technology
MCHP
$43.8B
| $45.2M | 0.11% |
1,848,574
-318,358
| -15% | -$7.68M |
|
313
Crown Castle
CCI
$33.9B
| $45.2M | 0.11% |
547,038
+123,595
| +29% | +$10.5M |
|
|
ESV
314
DELISTED
Ensco Rowan plc
ESV
| $45.1M | 0.11% |
535,411
+83,389
| +18% | +$8.78M |
|
315
Gentex
GNTX
$5.14B
| $45.1M | 0.11% |
2,462,903
+148,005
| +6% | +$2.61M |
|
316
Wynn Resorts
WYNN
$10.1B
| $45M | 0.11% |
357,279
+98,010
| +38% | +$14M |
|
317
Ross Stores
ROST
$80.5B
| $45M | 0.11% |
853,680
+12,320
| +1% | +$610K |
|
|
CMA
318
DELISTED
Comerica
CMA
| $44.9M | 0.11% |
995,006
+253,611
| +34% | +$11.3M |
|
319
Ecolab
ECL
$79.7B
| $44.9M | 0.11% |
392,406
+21,542
| +6% | +$2.36M |
|
320
Capri Holdings
CPRI
$1.9B
| $44.8M | 0.11% |
681,409
+149,049
| +28% | +$10.2M |
|
|
TE
321
DELISTED
TECO ENERGY INC
TE
| $44.7M | 0.11% |
2,305,887
-120,688
| -5% | -$2.44M |
|
322
Quest Diagnostics
DGX
$25.8B
| $44.6M | 0.11% |
580,763
+8,098
| +1% | +$580K |
|
|
RKT
323
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $44.6M | 0.11% |
691,855
-110,779
| -14% | -$7.26M |
|
324
Invesco Senior Loan ETF
BKLN
$6.79B
| $44.4M | 0.11% |
1,841,019
-126,470
| -6% | -$3.04M |
|
325
NRG Energy
NRG
$24.7B
| $44.2M | 0.1% |
1,756,325
+115,179
| +7% | +$2.91M |
|
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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.