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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 | |
|---|---|---|---|---|---|---|
|
SUNE
451
DELISTED
SUNEDISON, INC COM
SUNE
| $34.7M | 0.08% |
1,445,021
-187,187
| -11% | -$4.02M |
|
452
PACCAR
PCAR
$70.2B
| $34.6M | 0.08% |
822,375
+153,904
| +23% | +$6.54M |
|
|
MXWL
453
DELISTED
Maxwell Technologies Inc
MXWL
| $34.6M | 0.08% |
4,289,315
-240,862
| -5% | -$1.84M |
|
454
Johnson Controls International
JCI
$93.1B
| $34.5M | 0.08% |
652,417
+10,350
| +2% | +$526K |
|
|
FITB
455
Fifth Third Bancorp
FITB
$52.2B
| $34.3M | 0.08% |
1,821,557
+144,733
| +9% | +$2.73M |
|
456
Vornado Realty Trust
VNO
$7.51B
| $34.2M | 0.08% |
378,252
+19,633
| +5% | +$1.76M |
|
457
CSX Corp
CSX
$94.7B
| $34.2M | 0.08% |
3,100,746
+147,990
| +5% | +$1.7M |
|
458
Wintrust Financial
WTFC
$10.9B
| $34M | 0.08% |
713,279
+109,518
| +18% | +$5.06M |
|
|
DD
459
DELISTED
Du Pont De Nemours E I
DD
| $34M | 0.08% |
500,800
-29,830
| -6% | -$2.13M |
|
460
Ryder
R
$10.2B
| $34M | 0.08% |
357,851
+10,484
| +3% | +$963K |
|
461
Oneok
OKE
$55B
| $33.9M | 0.08% |
702,013
+134,237
| +24% | +$6.13M |
|
462
FMC
FMC
$1.35B
| $33.8M | 0.08% |
681,461
+155,247
| +30% | +$8.09M |
|
463
Marriott International
MAR
$94.2B
| $33.8M | 0.08% |
420,517
+23,303
| +6% | +$1.86M |
|
464
Scholastic
SCHL
$801M
| $33.8M | 0.08% |
824,938
-86,164
| -9% | -$3.19M |
|
|
LVLT
465
DELISTED
Level 3 Communications Inc
LVLT
| $33.8M | 0.08% |
627,180
+37,294
| +6% | +$1.94M |
|
|
FNSR
466
DELISTED
Finisar Corp
FNSR
| $33.7M | 0.08% |
1,577,087
-122,386
| -7% | -$2.49M |
|
|
HCBK
467
DELISTED
HUDSON CITY BANCORP INC
HCBK
| $33.6M | 0.08% |
3,208,982
+147
| +0% | +$1.43K |
|
|
BBBY
468
DELISTED
Bed Bath & Beyond Inc
BBBY
| $33.5M | 0.08% |
435,919
+40,825
| +10% | +$3.1M |
|
|
FTR
469
DELISTED
Frontier Communications Corp.
FTR
| $33.4M | 0.08% |
316,026
-31,249
| -9% | -$3.46M |
|
|
PARA
470
DELISTED
Paramount Global Class B
PARA
| $33.4M | 0.08% |
551,160
+1,623
| +0.3% | +$94.8K |
|
471
Baidu
BIDU
$37.7B
| $33.4M | 0.08% |
160,329
+10,304
| +7% | +$2.21M |
|
472
Progressive
PGR
$124B
| $33.4M | 0.08% |
1,226,474
-61,402
| -5% | -$1.64M |
|
473
Carnival Corporation Ltd
CCL
$40.6B
| $33.3M | 0.08% |
695,169
+42,536
| +7% | +$1.92M |
|
474
Lear
LEA
$6.18B
| $33.2M | 0.08% |
299,539
+190,442
| +175% | +$20M |
|
475
Illumina
ILMN
$30.2B
| $33.1M | 0.08% |
183,495
+34,278
| +23% | +$6.46M |
|
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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.