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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
AFL icon
426
Aflac
AFL
$64.9B
$32.7M 0.08%
1,123,608
+55,140
+5% +$1.68M
ADSK icon
427
Autodesk
ADSK
$49.5B
$32.7M 0.08%
593,814
+65,196
+12% +$3.57M
NUE icon
428
Nucor
NUE
$58.6B
$32.6M 0.08%
600,862
+4,793
+0.8% +$253K
AVY icon
429
Avery Dennison
AVY
$13B
$32.6M 0.08%
730,012
+28,118
+4% +$1.37M
AKAM icon
430
Akamai
AKAM
$16.7B
$32.6M 0.08%
544,800
-368,246
-40% -$22.1M
EQIX icon
431
Equinix
EQIX
$101B
$32.6M 0.08%
153,309
-155,396
-50% -$33.4M
PDCO
432
DELISTED
Patterson Companies, Inc.
PDCO
$32.5M 0.08%
785,213
+228,251
+41% +$9.11M
SCHL icon
433
Scholastic
SCHL
$767M
$32.5M 0.08%
1,006,149
-3,775
-0.4% -$131K
CHS
434
DELISTED
Chicos FAS, Inc.
CHS
$32.5M 0.08%
2,200,829
-31,488
-1% -$497K
JNPR
435
DELISTED
Juniper Networks
JNPR
$32.5M 0.08%
1,465,215
-1,388,819
-49% -$32.6M
PPLI
436
People Inc
PPLI
$3.09B
$32.3M 0.08%
2,739,215
-390,985
-12% -$4.73M
TDG icon
437
TransDigm Group
TDG
$70.2B
$32.2M 0.08%
174,810
-126,191
-42% -$22.5M
ITW icon
438
Illinois Tool Works
ITW
$82.6B
$32.2M 0.08%
381,601
-87,301
-19% -$7.55M
DOV icon
439
Dover
DOV
$27.6B
$32.2M 0.08%
496,255
+45,871
+10% +$3.23M
MAR icon
440
Marriott International
MAR
$98.3B
$32.2M 0.08%
460,616
-62,943
-12% -$4.26M
SRE icon
441
Sempra
SRE
$57.9B
$32.1M 0.08%
609,854
+18,074
+3% +$931K
COR icon
442
Cencora
COR
$60.6B
$32.1M 0.08%
415,142
+62,259
+18% +$4.73M
AMT icon
443
American Tower
AMT
$80.8B
$32.1M 0.08%
342,690
+26,992
+9% +$2.57M
CCI icon
444
Crown Castle
CCI
$33.3B
$32.1M 0.08%
398,345
+42,275
+12% +$3.27M
JCI icon
445
Johnson Controls International
JCI
$88.8B
$32M 0.08%
695,241
+80,983
+13% +$4.08M
MJN
446
DELISTED
Mead Johnson Nutrition Company
MJN
$32M 0.08%
332,725
-51,087
-13% -$4.84M
PCL
447
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$32M 0.08%
819,754
+93,614
+13% +$3.9M
TTP
448
DELISTED
TORTOISE PIPELINE & ENERGY FUND, INC.
TTP
$31.9M 0.08%
231,767
+6,740
+3% +$945K
CME icon
449
CME Group
CME
$96.3B
$31.9M 0.08%
398,791
-17,427
-4% -$1.31M
VTRS icon
450
Viatris
VTRS
$20.4B
$31.8M 0.08%
699,277
+138,573
+25% +$6.74M
16 17
18
19 20

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CII
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AAMU
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NMIFOAC
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WANY
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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.