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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
Cap. Flow
+$1.73B
Cap. Flow %
4.08%
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
IWM icon
iShares Russell 2000 ETF
IWM
+$74.2M
3
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$55.8M
4
AMGN icon
Amgen
AMGN
+$49.5M
5
SWKS icon
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
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$80.1M
4
SPY icon
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
QQQ icon
26
Invesco QQQ Trust
QQQ
$436B
$111M 0.26%
1,046,961
-172,584
-14% -$18.1M
IWM icon
27
iShares Russell 2000 ETF
IWM
$79.1B
$110M 0.26%
882,654
+615,554
+230% +$74.2M
ALXN
28
DELISTED
Alexion Pharmaceuticals
ALXN
$108M 0.25%
620,809
+95,623
+18% +$17.3M
DHI icon
29
D.R. Horton
DHI
$41.2B
$107M 0.25%
3,750,481
+96,583
+3% +$2.52M
PG icon
30
Procter & Gamble
PG
$340B
$106M 0.25%
1,298,758
+96,610
+8% +$8.31M
WMT icon
31
Walmart Inc
WMT
$909B
$106M 0.25%
3,854,604
-8,442
-0.2% -$239K
CTSH icon
32
Cognizant
CTSH
$25.2B
$105M 0.25%
1,686,854
+297,180
+21% +$17.5M
T icon
33
AT&T
T
$164B
$105M 0.25%
4,242,488
+9,874
+0.2% +$251K
RHT
34
DELISTED
Red Hat Inc
RHT
$104M 0.25%
1,378,375
+419,170
+44% +$28.4M
CMCSA icon
35
Comcast
CMCSA
$87.3B
$104M 0.25%
3,694,844
+739,454
+25% +$21.3M
MU icon
36
Micron Technology
MU
$835B
$104M 0.25%
3,832,508
+861,005
+29% +$25.7M
VLO icon
37
Valero Energy
VLO
$89.5B
$104M 0.25%
1,633,064
-718,797
-31% -$40.1M
CVS icon
38
CVS Health
CVS
$135B
$103M 0.24%
1,002,463
-308,306
-24% -$31.2M
ABBV icon
39
AbbVie
ABBV
$465B
$100M 0.24%
1,715,720
+266,677
+18% +$16.1M
AMZN icon
40
Amazon
AMZN
$2.44T
$100M 0.24%
5,384,960
+599,420
+13% +$10.5M
PM icon
41
Philip Morris
PM
$309B
$100M 0.24%
1,328,850
+11,274
+0.9% +$915K
PEP icon
42
PepsiCo
PEP
$196B
$99.8M 0.24%
1,043,202
+41,071
+4% +$3.97M
COR icon
43
Cencora
COR
$62B
$99.2M 0.23%
872,395
+166,350
+24% +$16.7M
V icon
44
Visa
V
$677B
$98.9M 0.23%
1,512,360
+296,564
+24% +$19.6M
MRK icon
45
Merck
MRK
$322B
$97.7M 0.23%
1,780,818
+304,366
+21% +$17.2M
JPM icon
46
JPMorgan Chase
JPM
$916B
$95.7M 0.23%
1,580,218
+84,976
+6% +$5.03M
PNW icon
47
Pinnacle West Capital
PNW
$12.4B
$94.5M 0.22%
1,482,423
-86,128
-5% -$5.75M
FLIR
48
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$93.3M 0.22%
2,983,577
+41,331
+1% +$1.3M
STZ icon
49
Constellation Brands
STZ
$22.5B
$93.1M 0.22%
801,172
+44,619
+6% +$5.02M
VRSN icon
50
VeriSign
VRSN
$26.3B
$92.7M 0.22%
1,384,807
-655,327
-32% -$39.8M
1
2
3 4 5

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AIM
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Fundsmith LLP
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CII
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AAMU
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NMIFOAC
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WANY
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ACA
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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.