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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
+386.48%
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 | |
|---|---|---|---|---|---|---|
|
TWC
476
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $32.6M | 0.08% |
217,386
-7,593
| -3% | -$1.13M |
|
477
Newell Brands
NWL
$2.53B
| $32.6M | 0.08% |
833,458
+59,898
| +8% | +$2.31M |
|
|
DHC
478
Diversified Healthcare Trust
DHC
$2.15B
| $32.4M | 0.08% |
1,473,838
+830,478
| +129% | +$18.6M |
|
479
Iron Mountain
IRM
$36.3B
| $32.3M | 0.08% |
886,336
+172,568
| +24% | +$6.66M |
|
480
Macy's
M
$6.54B
| $32.1M | 0.08% |
493,907
+68,692
| +16% | +$4.42M |
|
|
GAP
481
The Gap Inc
GAP
$7.41B
| $31.9M | 0.08% |
735,533
+122,305
| +20% | +$5.1M |
|
482
ATI
ATI
$30.5B
| $31.8M | 0.08% |
1,061,011
+104,068
| +11% | +$3.24M |
|
|
HOLX
483
DELISTED
Hologic
HOLX
| $31.8M | 0.08% |
963,080
-54,682
| -5% | -$1.68M |
|
|
NBL
484
DELISTED
Noble Energy, Inc.
NBL
| $31.7M | 0.08% |
648,652
+65,799
| +11% | +$3.07M |
|
|
CHS
485
DELISTED
Chicos FAS, Inc.
CHS
| $31.6M | 0.07% |
1,787,338
-224,311
| -11% | -$3.9M |
|
486
Globe Life
GL
$14.3B
| $31.6M | 0.07% |
574,472
+16,117
| +3% | +$857K |
|
487
PPG Industries
PPG
$26.5B
| $31.5M | 0.07% |
279,724
-18,708
| -6% | -$2.14M |
|
488
Tractor Supply
TSCO
$17.6B
| $31.5M | 0.07% |
1,850,035
+75,925
| +4% | +$1.27M |
|
|
WP
489
DELISTED
Worldpay, Inc.
WP
| $31.4M | 0.07% |
833,767
+802,709
| +2,585% | +$29M |
|
490
CME Group
CME
$95.3B
| $31.3M | 0.07% |
330,945
-75,009
| -18% | -$6.95M |
|
491
Eaton
ETN
$174B
| $31.3M | 0.07% |
460,499
-123,778
| -21% | -$8.42M |
|
492
Fastenal
FAST
$58.9B
| $31.2M | 0.07% |
3,011,876
+590,852
| +24% | +$6.38M |
|
|
XEC
493
DELISTED
CIMAREX ENERGY CO
XEC
| $31M | 0.07% |
269,746
+15,173
| +6% | +$1.63M |
|
494
Cummins
CMI
$88.3B
| $30.7M | 0.07% |
221,771
+16,331
| +8% | +$2.3M |
|
495
American Water Works
AWK
$26.9B
| $30.7M | 0.07% |
565,672
+8,704
| +2% | +$473K |
|
496
State Street
STT
$50.6B
| $30.5M | 0.07% |
414,720
+73,573
| +22% | +$5.51M |
|
497
General Dynamics
GD
$104B
| $30.4M | 0.07% |
223,654
+38,248
| +21% | +$5.25M |
|
498
Northrop Grumman
NOC
$80.1B
| $30.3M | 0.07% |
188,519
-9,472
| -5% | -$1.51M |
|
|
HOT
499
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $30.3M | 0.07% |
363,180
-2,338
| -0.6% | -$183K |
|
500
Eastman Chemical
EMN
$8.45B
| $30.3M | 0.07% |
437,289
+48,493
| +12% | +$3.5M |
|
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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.