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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
-1.55%
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
$41.7B
AUM Growth
+$2.19B
Cap. Flow
+$591M
Cap. Flow %
1.42%
Top 10 Hldgs %
9.51%
Holding
3,328
New
131
Increased
1,345
Reduced
1,491
Closed
336

Top Buys

Rank Stock Value
1
BSCF
CLAYMORE GUGGENHEIM BULLETSHARES 2015 CORP BD ETF
BSCF
+$96.3M
2
GWR
Genesee & Wyoming Inc.
GWR
+$59.1M
3
OII icon
Oceaneering
OII
+$56.8M
4
PNW icon
Pinnacle West Capital
PNW
+$51.3M
5
KMI icon
Kinder Morgan
KMI
+$47.3M

Top Sells

Rank Stock Value
1
BSJF
GUGGENGEIM BULLETSHARES 2015 HIGH YIELD CORPORATE BOND ETF
BSJF
+$98.4M
2
BSJG
Guggenheim BulletShares 2016 High Yield Corporate Bond ETF
BSJG
+$92.9M
3
BSJH
Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
BSJH
+$80M
4
BSCE
CLAYMORE GUGGENHEIM BULLETSHARES 2014 CORP BD ETF
BSCE
+$73.1M
5
WLL
Whiting Petroleum Corporation
WLL
+$59.5M

Sector Composition

Rank Sector Weight
1 Financials 10.28%
2 Technology 9.93%
3 Consumer Discretionary 9.85%
4 Healthcare 9.66%
5 Industrials 9.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DGX icon
376
Quest Diagnostics
DGX
$25.7B
$35.6M 0.09%
586,600
-6,848
-1% -$422K
CNP icon
377
CenterPoint Energy
CNP
$27.7B
$35.6M 0.09%
1,454,143
-190,357
-12% -$4.68M
TYG
378
Tortoise Energy Infrastructure Corp
TYG
$1.09B
$35.4M 0.09%
184,210
-13,633
-7% -$2.61M
EL icon
379
Estee Lauder
EL
$30.4B
$35.4M 0.08%
474,241
+88,376
+23% +$6.65M
RRC icon
380
Range Resources
RRC
$9.38B
$35.4M 0.08%
522,271
+93,456
+22% +$7.13M
UTHR icon
381
United Therapeutics
UTHR
$25.8B
$35.4M 0.08%
275,256
-7,722
-3% -$796K
SJM icon
382
J.M. Smucker
SJM
$12.7B
$35.3M 0.08%
357,071
+374
+0.1% +$38.4K
WY icon
383
Weyerhaeuser
WY
$18B
$35.3M 0.08%
1,108,720
-8,713
-0.8% -$286K
STI
384
DELISTED
SunTrust Banks, Inc.
STI
$35.2M 0.08%
926,851
+11,240
+1% +$434K
MSI icon
385
Motorola Solutions
MSI
$72.3B
$35.2M 0.08%
556,391
+142,088
+34% +$8.94M
GXP
386
DELISTED
Great Plains Energy Incorporated
GXP
$35.2M 0.08%
1,456,268
+370
+0% +$9.39K
MPC icon
387
Marathon Petroleum
MPC
$92.4B
$35M 0.08%
826,064
+64,006
+8% +$2.72M
OKE icon
388
Oneok
OKE
$57.2B
$34.9M 0.08%
532,223
-23,214
-4% -$1.56M
PCP
389
DELISTED
PRECISION CASTPARTS CORP
PCP
$34.8M 0.08%
147,109
+9,992
+7% +$2.43M
BMR
390
DELISTED
BIOMED REALTY TRUST INC
BMR
$34.8M 0.08%
1,720,277
-177,537
-9% -$3.86M
CB
391
DELISTED
CHUBB CORPORATION
CB
$34.7M 0.08%
380,744
-482
-0.1% -$43.9K
NSC icon
392
Norfolk Southern
NSC
$75.4B
$34.6M 0.08%
310,414
+202
+0.1% +$21.4K
BBBY
393
DELISTED
Bed Bath & Beyond Inc
BBBY
$34.6M 0.08%
525,502
-5,459
-1% -$343K
XYL icon
394
Xylem
XYL
$27.3B
$34.5M 0.08%
971,457
+74,995
+8% +$2.79M
GRMN
395
Garmin
GRMN
$56.7B
$34.3M 0.08%
660,366
+257,361
+64% +$14.3M
CAT icon
396
Caterpillar
CAT
$375B
$34.3M 0.08%
346,308
+61,073
+21% +$6.47M
FFIV icon
397
F5
FFIV
$22.9B
$34.3M 0.08%
288,601
+8,157
+3% +$958K
GME icon
398
GameStop
GME
$9.75B
$34.1M 0.08%
3,306,796
-214,544
-6% -$2.28M
CINF icon
399
Cincinnati Financial
CINF
$27.3B
$34M 0.08%
723,165
-57,584
-7% -$2.75M
ARE icon
400
Alexandria Real Estate Equities
ARE
$8.97B
$34M 0.08%
461,129
-85,445
-16% -$6.65M
14 15
16
17 18

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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 Q3 2014 Portfolio in Review

As of Q3 2014, Guggenheim Capital held 3,328 positions worth $41.7B, up 5.5% from $39.5B the previous quarter. Its ten largest holdings account for 9.5% of the portfolio.

Guggenheim Capital's Q3 2014 filing shows 131 new, 1,345 increased, 1,491 reduced and 336 closed positions. Its largest new stake was Discovery, Inc. Series C Common Stock: 470,475 shares worth $17.5M. The largest sale was GUGGENGEIM BULLETSHARES 2015 HIGH YIELD CORPORATE BOND ETF, an estimated $98.4M.

By sector, the portfolio is most concentrated in Financials at 10% of assets, down from 11% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Guggenheim Capital's largest Q3 2014 buy was Discovery, Inc. Series C Common Stock: 470,475 shares worth $17.5M.
  • Guggenheim Capital added most to CLAYMORE GUGGENHEIM BULLETSHARES 2015 CORP BD ETF in Q3 2014, an estimated $96.3M increase.
  • Guggenheim Capital's biggest Q3 2014 reduction was GUGGENGEIM BULLETSHARES 2015 HIGH YIELD CORPORATE BOND ETF, cutting an estimated $98.4M.
  • Guggenheim Capital fully exited FOREST LABORATORIES INC in Q3 2014, selling an estimated $40.1M.
  • Guggenheim Capital's ten largest holdings make up 9.5% of its $41.7B portfolio in Q3 2014.
  • Guggenheim Capital opened 131 new positions and closed 336 in Q3 2014.
  • Guggenheim Capital's portfolio value rose 5.5% quarter-over-quarter to $41.7B.

Based on Guggenheim Capital's 13F filing for Q3 2014, filed 14 Nov 2014.