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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 | |
|---|---|---|---|---|---|---|
351
Caterpillar
CAT
$401B
| $42M | 0.1% |
524,955
+195,463
| +59% | +$16.2M |
|
352
Public Service Enterprise Group
PEG
$37.6B
| $42M | 0.1% |
1,001,876
+36,087
| +4% | +$1.51M |
|
353
Fluor
FLR
$7.04B
| $41.9M | 0.1% |
732,325
+255
| +0% | +$14.5K |
|
354
Norfolk Southern
NSC
$76.8B
| $41.9M | 0.1% |
406,707
+11,777
| +3% | +$1.26M |
|
|
STJ
355
DELISTED
St Jude Medical
STJ
| $41.7M | 0.1% |
638,008
+108,831
| +21% | +$7.24M |
|
|
WIN
356
DELISTED
Windstream Holdings Inc
WIN
| $41.7M | 0.1% |
718,976
+96,117
| +15% | +$6.13M |
|
357
Hershey
HSY
$36.1B
| $41.6M | 0.1% |
412,167
+49,940
| +14% | +$5.21M |
|
358
Genuine Parts
GPC
$18.1B
| $41.6M | 0.1% |
446,213
+35,784
| +9% | +$3.45M |
|
|
SE
359
DELISTED
Spectra Energy Corp Wi
SE
| $41.6M | 0.1% |
1,149,245
+372,563
| +48% | +$13M |
|
|
GXP
360
DELISTED
Great Plains Energy Incorporated
GXP
| $41.5M | 0.1% |
1,555,707
+202,449
| +15% | +$5.61M |
|
361
Oshkosh
OSK
$9.43B
| $41.4M | 0.1% |
848,660
-43,282
| -5% | -$1.98M |
|
362
Cintas
CTAS
$80.6B
| $41.3M | 0.1% |
2,025,396
-1,926,828
| -49% | -$39.1M |
|
|
CB
363
DELISTED
CHUBB CORPORATION
CB
| $41.2M | 0.1% |
407,933
+13,783
| +3% | +$1.4M |
|
364
Revvity
RVTY
$12.8B
| $41.2M | 0.1% |
805,783
+32,021
| +4% | +$1.48M |
|
365
Labcorp
LH
$25.4B
| $41.1M | 0.1% |
379,755
+12,947
| +4% | +$1.33M |
|
366
CMS Energy
CMS
$22.4B
| $41.1M | 0.1% |
1,177,128
+2,982
| +0.3% | +$106K |
|
367
American Express
AXP
$236B
| $41M | 0.1% |
525,296
+58,898
| +13% | +$4.89M |
|
368
Goodyear
GT
$1.99B
| $41M | 0.1% |
1,515,071
-28,051
| -2% | -$733K |
|
369
Campbell Soup
CPB
$6.87B
| $41M | 0.1% |
880,334
+66,727
| +8% | +$3.08M |
|
370
Boston Scientific
BSX
$69.2B
| $40.9M | 0.1% |
2,305,017
-179,159
| -7% | -$2.83M |
|
371
Truist Financial
TFC
$64.6B
| $40.9M | 0.1% |
1,048,871
-687,172
| -40% | -$25.9M |
|
372
Stryker
SYK
$129B
| $40.9M | 0.1% |
442,833
+85,680
| +24% | +$7.97M |
|
373
APA Corp
APA
$12.3B
| $40.7M | 0.1% |
674,815
-8,619
| -1% | -$542K |
|
374
CarMax
KMX
$8.04B
| $40.7M | 0.1% |
589,878
+175,255
| +42% | +$11.4M |
|
|
APC
375
DELISTED
Anadarko Petroleum
APC
| $40.7M | 0.1% |
491,337
+112,674
| +30% | +$9.22M |
|
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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.