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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 | |
|---|---|---|---|---|---|---|
|
ENH
426
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $37.1M | 0.09% |
607,461
-50,592
| -8% | -$3.17M |
|
427
Nucor
NUE
$63.3B
| $37.1M | 0.09% |
781,276
+138,357
| +22% | +$6.46M |
|
|
NRF
428
DELISTED
NorthStar Realty Finance Corp.
NRF
| $37.1M | 0.09% |
1,024,178
+201,914
| +25% | +$7.48M |
|
429
Kilroy Realty
KRC
$4.58B
| $37M | 0.09% |
486,153
-41,408
| -8% | -$3.09M |
|
430
AMC Global Media
AMCX
$521M
| $36.9M | 0.09% |
481,613
+308,279
| +178% | +$21.3M |
|
431
Prologis
PLD
$131B
| $36.7M | 0.09% |
842,949
+104,386
| +14% | +$4.57M |
|
432
Yum! Brands
YUM
$41.3B
| $36.7M | 0.09% |
647,730
+111,164
| +21% | +$6.07M |
|
|
MON
433
DELISTED
Monsanto Co
MON
| $36.5M | 0.09% |
324,426
-179,400
| -36% | -$21.3M |
|
|
XL
434
DELISTED
XL Group Ltd.
XL
| $36.5M | 0.09% |
991,561
-79,377
| -7% | -$2.85M |
|
435
Public Storage
PSA
$60.8B
| $36.3M | 0.09% |
183,937
+23,806
| +15% | +$4.72M |
|
436
NiSource
NI
$20.4B
| $36.2M | 0.09% |
2,087,765
-1,728
| -0.1% | -$29.3K |
|
437
FedEx
FDX
$73.7B
| $36M | 0.09% |
217,630
+8,460
| +4% | +$1.47M |
|
438
Visteon
VC
$2.8B
| $35.8M | 0.08% |
371,836
+190,813
| +105% | +$19M |
|
439
Netflix
NFLX
$309B
| $35.7M | 0.08% |
6,003,690
-317,520
| -5% | -$1.93M |
|
440
Air Products & Chemicals
APD
$65.7B
| $35.7M | 0.08% |
255,343
-777
| -0.3% | -$107K |
|
441
Mattel
MAT
$4.26B
| $35.7M | 0.08% |
1,563,791
+369,130
| +31% | +$9.79M |
|
|
LLL
442
DELISTED
L3 Technologies, Inc.
LLL
| $35.6M | 0.08% |
282,664
+5,619
| +2% | +$715K |
|
443
Weyerhaeuser
WY
$18.5B
| $35.5M | 0.08% |
1,071,273
+69,962
| +7% | +$2.45M |
|
444
Sempra
SRE
$56B
| $35.5M | 0.08% |
650,682
+3,214
| +0.5% | +$177K |
|
445
Waste Management
WM
$90.2B
| $35.3M | 0.08% |
651,808
+6,211
| +1% | +$330K |
|
446
Tapestry
TPR
$32.4B
| $35.3M | 0.08% |
851,963
-269,636
| -24% | -$10.7M |
|
447
Pitney Bowes
PBI
$2.51B
| $35.3M | 0.08% |
1,513,267
+242,713
| +19% | +$5.65M |
|
448
Dover
DOV
$28.7B
| $35.2M | 0.08% |
629,646
-26,422
| -4% | -$1.52M |
|
|
NCI
449
DELISTED
Navigant Consulting, Inc.
NCI
| $34.8M | 0.08% |
2,685,650
-272,246
| -9% | -$3.86M |
|
|
MRSH
450
Marsh
MRSH
$91.9B
| $34.7M | 0.08% |
618,718
+83,019
| +15% | +$4.68M |
|
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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.