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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 | |
|---|---|---|---|---|---|---|
401
Jones Lang LaSalle
JLL
$16.8B
| $39.3M | 0.09% |
230,380
-21,616
| -9% | -$3.41M |
|
402
Whirlpool
WHR
$2.54B
| $39.1M | 0.09% |
193,612
-3,507
| -2% | -$712K |
|
403
Perrigo
PRGO
$1.48B
| $38.9M | 0.09% |
235,210
+27,688
| +13% | +$4.42M |
|
404
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.52B
| $38.9M | 0.09% |
1,002,262
+267,992
| +36% | +$10.1M |
|
405
Loews
L
$23.8B
| $38.8M | 0.09% |
951,460
+16,180
| +2% | +$656K |
|
406
International Flavors & Fragrances
IFF
$20.6B
| $38.8M | 0.09% |
330,796
+21,880
| +7% | +$2.47M |
|
407
Deere & Co
DE
$163B
| $38.8M | 0.09% |
442,331
+10,441
| +2% | +$926K |
|
408
CubeSmart
CUBE
$9.47B
| $38.5M | 0.09% |
1,593,969
-43,221
| -3% | -$1.04M |
|
409
Pultegroup
PHM
$24.6B
| $38.5M | 0.09% |
1,730,973
+193,630
| +13% | +$4.22M |
|
|
MDVN
410
DELISTED
MEDIVATION, INC.
MDVN
| $38.4M | 0.09% |
594,406
+376,092
| +172% | +$21.5M |
|
|
WR
411
DELISTED
Westar Energy Inc
WR
| $38.3M | 0.09% |
988,871
-142,927
| -13% | -$5.75M |
|
412
Dentsply Sirona
XRAY
$2.83B
| $38.3M | 0.09% |
751,642
+169,881
| +29% | +$8.76M |
|
|
MWV
413
DELISTED
MEADWESTVACO CORP
MWV
| $38.2M | 0.09% |
766,647
+43,793
| +6% | +$2.18M |
|
414
WEC Energy
WEC
$35.6B
| $38.2M | 0.09% |
772,045
+22,483
| +3% | +$1.18M |
|
|
TSS
415
DELISTED
Total System Services, Inc.
TSS
| $38.2M | 0.09% |
1,000,325
-42,634
| -4% | -$1.56M |
|
416
Snap-on
SNA
$21.2B
| $38.1M | 0.09% |
259,396
-204,185
| -44% | -$28.7M |
|
417
Morgan Stanley
MS
$332B
| $38.1M | 0.09% |
1,067,885
+8,786
| +0.8% | +$315K |
|
|
PCL
418
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $38M | 0.09% |
873,411
+56,350
| +7% | +$2.46M |
|
419
Illinois Tool Works
ITW
$83B
| $37.9M | 0.09% |
389,997
+6,306
| +2% | +$608K |
|
420
Blackrock
BLK
$175B
| $37.9M | 0.09% |
103,461
+5,965
| +6% | +$2.16M |
|
|
GGP
421
DELISTED
GGP Inc.
GGP
| $37.5M | 0.09% |
1,267,532
-18,540
| -1% | -$554K |
|
|
QEP
422
DELISTED
QEP RESOURCES, INC.
QEP
| $37.3M | 0.09% |
1,788,359
+6,821
| +0.4% | +$142K |
|
423
Trinity Industries
TRN
$2.5B
| $37.3M | 0.09% |
1,458,433
+288,091
| +25% | +$6.3M |
|
424
Huntington Bancshares
HBAN
$35.1B
| $37.3M | 0.09% |
3,371,041
+196,961
| +6% | +$2.08M |
|
|
STI
425
DELISTED
SunTrust Banks, Inc.
STI
| $37.2M | 0.09% |
904,593
-10,104
| -1% | -$409K |
|
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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.