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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
AMP icon
326
Ameriprise Financial
AMP
$48.9B
$44.2M 0.1%
338,115
+43,860
+15% +$5.78M
VAR
327
DELISTED
Varian Medical Systems, Inc.
VAR
$44.1M 0.1%
535,015
+55,891
+12% +$4.48M
FE icon
328
FirstEnergy
FE
$27.9B
$44.1M 0.1%
1,258,817
+18,331
+1% +$686K
J icon
329
Jacobs Solutions
J
$16.8B
$44.1M 0.1%
1,179,840
-5,035
-0.4% -$177K
TGT icon
330
Target
TGT
$67.3B
$44.1M 0.1%
536,816
-128,206
-19% -$9.9M
MKC icon
331
McCormick & Company Non-Voting
MKC
$14B
$44M 0.1%
1,140,980
+97,346
+9% +$3.61M
TRV icon
332
Travelers Companies
TRV
$78.7B
$43.9M 0.1%
406,189
+248
+0.1% +$26.5K
BPOP icon
333
Popular Inc
BPOP
$11.2B
$43.9M 0.1%
1,275,924
+77,419
+6% +$2.56M
EHC icon
334
Encompass Health
EHC
$11B
$43.7M 0.1%
1,238,208
-53,483
-4% -$1.83M
ALL icon
335
Allstate
ALL
$67.6B
$43.7M 0.1%
613,697
+36,176
+6% +$2.55M
UPS icon
336
United Parcel Service
UPS
$92.7B
$43.7M 0.1%
450,452
+51,757
+13% +$5.31M
FIS icon
337
Fidelity National Information Services
FIS
$22.9B
$43.7M 0.1%
641,452
+33,890
+6% +$2.22M
LNC icon
338
Lincoln National
LNC
$9B
$43.4M 0.1%
755,237
-12,065
-2% -$674K
VIAB
339
DELISTED
Viacom Inc. Class B
VIAB
$43.2M 0.1%
632,619
+96,474
+18% +$6.66M
NDAQ icon
340
Nasdaq
NDAQ
$52.3B
$43.1M 0.1%
2,538,312
-8,217
-0.3% -$134K
DVN icon
341
Devon Energy
DVN
$50.8B
$43M 0.1%
712,971
-505,913
-42% -$30.8M
KND
342
DELISTED
Kindred Healthcare
KND
$43M 0.1%
1,805,797
-110,154
-6% -$2.23M
PFG icon
343
Principal Financial Group
PFG
$24.7B
$42.9M 0.1%
834,914
+238,902
+40% +$12M
HBI
344
DELISTED
Hanesbrands
HBI
$42.6M 0.1%
1,270,664
+891,620
+235% +$27M
TDC icon
345
Teradata
TDC
$3.24B
$42.3M 0.1%
959,405
+77,473
+9% +$3.39M
CAM
346
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$42.3M 0.1%
936,389
-515,765
-36% -$23.5M
LHX icon
347
L3Harris
LHX
$53.1B
$42.2M 0.1%
535,253
+38,402
+8% +$2.8M
CHK
348
DELISTED
Chesapeake Energy Corporation
CHK
$42.1M 0.1%
14,880
-8,802
-37% -$31.1M
UHS icon
349
Universal Health Services
UHS
$10.2B
$42M 0.1%
357,217
+70,310
+25% +$7.78M
HSIC icon
350
Henry Schein
HSIC
$10.2B
$42M 0.1%
767,540
+657,648
+598% +$36.1M
12 13
14
15 16

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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.