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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 | |
|---|---|---|---|---|---|---|
376
Xylem
XYL
$28.5B
| $40.6M | 0.1% |
1,160,571
+83,115
| +8% | +$2.93M |
|
377
Motorola Solutions
MSI
$73.5B
| $40.6M | 0.1% |
608,661
+33,790
| +6% | +$2.23M |
|
|
PDCO
378
DELISTED
Patterson Companies, Inc.
PDCO
| $40.6M | 0.1% |
831,276
+94,577
| +13% | +$4.71M |
|
379
Best Buy
BBY
$18.2B
| $40.4M | 0.1% |
1,070,171
+40,930
| +4% | +$1.57M |
|
380
United Therapeutics
UTHR
$22B
| $40.4M | 0.1% |
234,024
+4,868
| +2% | +$742K |
|
381
American Airlines Group
AAL
$11B
| $40.3M | 0.1% |
764,097
+503,828
| +194% | +$25.6M |
|
382
Alerian MLP ETF
AMLP
$12.9B
| $40.3M | 0.1% |
485,864
-5,778
| -1% | -$488K |
|
383
Sun Communities
SUI
$15B
| $40.2M | 0.1% |
602,842
-41,809
| -6% | -$2.81M |
|
384
iShares MSCI Spain ETF
EWP
$2.14B
| $40.2M | 0.1% |
1,154,707
+399,957
| +53% | +$13.5M |
|
|
BCR
385
DELISTED
CR Bard Inc.
BCR
| $40M | 0.09% |
238,898
+44,362
| +23% | +$7.61M |
|
386
Autodesk
ADSK
$50.1B
| $39.9M | 0.09% |
681,102
+63,827
| +10% | +$3.78M |
|
387
Jefferies Financial Group
JEF
$12.8B
| $39.9M | 0.09% |
1,997,993
-75,494
| -4% | -$1.56M |
|
388
Murphy Oil
MUR
$5.5B
| $39.8M | 0.09% |
853,810
+28,631
| +3% | +$1.38M |
|
389
Brown-Forman Class B
BF.B
$13.1B
| $39.7M | 0.09% |
1,374,781
+101,562
| +8% | +$2.93M |
|
|
JWN
390
DELISTED
Nordstrom
JWN
| $39.6M | 0.09% |
493,560
+28,036
| +6% | +$2.22M |
|
391
International Paper
IP
$22.4B
| $39.6M | 0.09% |
754,391
-158,572
| -17% | -$8.23M |
|
392
iShares MSCI Italy ETF
EWI
$1.07B
| $39.6M | 0.09% |
1,337,719
+343,708
| +35% | +$9.73M |
|
393
Newmont
NEM
$103B
| $39.6M | 0.09% |
1,823,001
-95,814
| -5% | -$2.24M |
|
|
POM
394
DELISTED
PEPCO HOLDINGS, INC.
POM
| $39.5M | 0.09% |
1,473,829
+67,221
| +5% | +$1.82M |
|
|
SLXP
395
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
| $39.5M | 0.09% |
228,782
+84,895
| +59% | +$12.5M |
|
396
Aflac
AFL
$63.7B
| $39.5M | 0.09% |
1,233,260
-4,704
| -0.4% | -$143K |
|
397
Genworth Financial
GNW
$3.76B
| $39.4M | 0.09% |
5,391,458
+139,661
| +3% | +$1.06M |
|
|
SNI
398
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $39.4M | 0.09% |
574,258
+226,558
| +65% | +$16.5M |
|
399
Assured Guaranty
AGO
$3.67B
| $39.3M | 0.09% |
1,490,988
+1,438,701
| +2,752% | +$37.2M |
|
|
PXD
400
DELISTED
Pioneer Natural Resource Co.
PXD
| $39.3M | 0.09% |
240,602
+40,837
| +20% | +$6.27M |
|
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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.