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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
+3.48%
1 Year Est. Return
+27.3%
3 Year Est. Return
+83.37%
5 Year Est. Return
+104.66%
10 Year Est. Return
+386.48%
AUM
$35.2B
AUM Growth
+$2.25B
(+6.8%)
Cap. Flow
+$1.59B
Cap. Flow
% of AUM
4.52%
Top 10 Holdings %
Top 10 Hldgs %
5.35%
Holding
3,470
New
295
Increased
1,678
Reduced
1,270
Closed
203
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$86.8M |
| 2 |
BSJH
Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
BSJH
|
+$76.3M |
| 3 |
D.R. Horton
DHI
|
+$65.5M |
| 4 |
BSCE
CLAYMORE GUGGENHEIM BULLETSHARES 2014 CORP BD ETF
BSCE
|
+$60.5M |
| 5 |
EOG Resources
EOG
|
+$57.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
BSJE
GUGGENGEIM BULLETSHARES 2014 HIGH YIELD CORPORATE BOND ETF
BSJE
|
+$65.1M |
| 2 |
ZOLT
ZOLTEK COMPANIES INC
ZOLT
|
+$41.5M |
| 3 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$39M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$38.3M |
| 5 |
Qualcomm
QCOM
|
+$38.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 11.12% |
| 2 | Technology | 11.03% |
| 3 | Industrials | 10.67% |
| 4 | Consumer Discretionary | 9.98% |
| 5 | Healthcare | 9.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
476
MSCI
MSCI
$41.2B
| $25.8M | 0.07% |
600,825
+374,811
| +166% | +$16.3M |
|
477
American Tower
AMT
$79.8B
| $25.7M | 0.07% |
314,118
+31,639
| +11% | +$2.58M |
|
478
Eaton
ETN
$174B
| $25.7M | 0.07% |
341,517
-15,916
| -4% | -$1.17M |
|
479
AutoNation
AN
$6.99B
| $25.7M | 0.07% |
481,943
-28,558
| -6% | -$1.45M |
|
480
The Mosaic Company
MOS
$7.45B
| $25.6M | 0.07% |
512,592
-26,647
| -5% | -$1.27M |
|
481
Nuveen Credit Strategies Income Fund
JQC
$705M
| $25.6M | 0.07% |
2,693,789
-231,430
| -8% | -$2.21M |
|
482
Universal Health Services
UHS
$10.3B
| $25.6M | 0.07% |
312,090
-12,048
| -4% | -$970K |
|
|
ENDP
483
DELISTED
Endo International plc
ENDP
| $25.6M | 0.07% |
372,890
-27,513
| -7% | -$1.95M |
|
484
H&R Block
HRB
$5.82B
| $25.6M | 0.07% |
847,916
-91,998
| -10% | -$2.76M |
|
485
Caterpillar
CAT
$395B
| $25.6M | 0.07% |
257,281
-8,076
| -3% | -$762K |
|
486
Cincinnati Financial
CINF
$27.5B
| $25.6M | 0.07% |
525,252
-108,173
| -17% | -$5.21M |
|
487
Dominion Energy
D
$58.8B
| $25.4M | 0.07% |
358,074
+18,646
| +5% | +$1.27M |
|
|
NFJ
488
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.43B
| $25.4M | 0.07% |
1,381,270
+127,035
| +10% | +$2.29M |
|
|
PETM
489
DELISTED
PETSMART INC
PETM
| $25.4M | 0.07% |
368,852
+843
| +0.2% | +$55.8K |
|
490
CME Group
CME
$95.1B
| $25.4M | 0.07% |
343,305
+39,004
| +13% | +$2.94M |
|
491
Lam Research
LRCX
$382B
| $25.4M | 0.07% |
4,612,760
+846,880
| +22% | +$4.5M |
|
492
Crown Castle
CCI
$32.7B
| $25.4M | 0.07% |
343,825
+55,811
| +19% | +$4.09M |
|
493
Nucor
NUE
$62B
| $25.3M | 0.07% |
501,525
+105,213
| +27% | +$5.28M |
|
494
AstraZeneca
AZN
$250B
| $25.3M | 0.07% |
390,231
-140,388
| -26% | -$9.07M |
|
495
Devon Energy
DVN
$49.7B
| $25.2M | 0.07% |
376,995
+63,283
| +20% | +$3.93M |
|
496
Ross Stores
ROST
$81.6B
| $25.2M | 0.07% |
704,026
-881,580
| -56% | -$31.3M |
|
497
United Rentals
URI
$72.4B
| $25.1M | 0.07% |
264,478
+34,803
| +15% | +$2.95M |
|
498
State Street
STT
$50.8B
| $25.1M | 0.07% |
360,968
+107,140
| +42% | +$7.41M |
|
499
ATI
ATI
$30.5B
| $25.1M | 0.07% |
665,248
+66,265
| +11% | +$2.23M |
|
500
Intercontinental Exchange
ICE
$84.1B
| $24.9M | 0.07% |
630,260
+50,380
| +9% | +$2.13M |
|
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Guggenheim Capital's Q1 2014 Portfolio in Review
As of Q1 2014, Guggenheim Capital held 3,470 positions worth $35.2B, up 6.8% from $32.9B the previous quarter. Its ten largest holdings account for 5.3% of the portfolio.
Guggenheim Capital deployed $1.59B of net new capital in Q1 2014, opening 295 new positions and adding to 1,678 existing holdings. Its largest new stake was Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust: 1,154,388 shares worth $23.9M.
By sector, the portfolio is most concentrated in Financials at 11% of assets, down from 12% a quarter earlier, followed by Technology and Industrials.
On the sell side, the largest reduction was State Street SPDR S&P MIDCAP 400 ETF Trust, an estimated $39M trimmed.
- Guggenheim Capital's largest Q1 2014 buy was Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust: 1,154,388 shares worth $23.9M.
- Guggenheim Capital added most to State Street SPDR S&P 500 ETF Trust in Q1 2014, an estimated $86.8M increase.
- Guggenheim Capital's biggest Q1 2014 reduction was State Street SPDR S&P MIDCAP 400 ETF Trust, cutting an estimated $39M.
- Guggenheim Capital fully exited GUGGENGEIM BULLETSHARES 2014 HIGH YIELD CORPORATE BOND ETF in Q1 2014, selling an estimated $65.1M.
- Guggenheim Capital's ten largest holdings make up 5.3% of its $35.2B portfolio in Q1 2014.
- Guggenheim Capital opened 295 new positions and closed 203 in Q1 2014.
- Guggenheim Capital's portfolio value rose 6.8% quarter-over-quarter to $35.2B.
Based on Guggenheim Capital's 13F filing for Q1 2014, filed 16 May 2014.