We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
SRCL
501
DELISTED
Stericycle Inc
SRCL
| $30.2M | 0.07% |
215,141
+5,856
| +3% | +$791K |
|
502
TripAdvisor
TRIP
$1.63B
| $30.2M | 0.07% |
363,106
+14,017
| +4% | +$1.1M |
|
503
Northern Trust
NTRS
$33.7B
| $30.2M | 0.07% |
433,024
+65,577
| +18% | +$4.48M |
|
|
SWN
504
DELISTED
Southwestern Energy Company
SWN
| $30.1M | 0.07% |
1,299,215
+394,550
| +44% | +$9.8M |
|
505
Hasbro
HAS
$12.9B
| $30.1M | 0.07% |
475,625
+12,023
| +3% | +$706K |
|
506
EQT Corp
EQT
$32B
| $29.9M | 0.07% |
661,777
-631,252
| -49% | -$26.8M |
|
507
Invesco
IVZ
$14.1B
| $29.7M | 0.07% |
749,311
+133,694
| +22% | +$5.22M |
|
|
JOY
508
DELISTED
Joy Global Inc
JOY
| $29.7M | 0.07% |
758,752
+171,938
| +29% | +$7.29M |
|
509
Dollar General
DG
$28B
| $29.7M | 0.07% |
394,001
+56,616
| +17% | +$4M |
|
510
Centene
CNC
$33.1B
| $29.7M | 0.07% |
839,248
-54,532
| -6% | -$1.64M |
|
|
RTN
511
DELISTED
Raytheon Company
RTN
| $29.7M | 0.07% |
271,418
+29,251
| +12% | +$3.15M |
|
512
Olin
OLN
$2.13B
| $29.6M | 0.07% |
924,668
-559,908
| -38% | -$15M |
|
513
Roper Technologies
ROP
$39B
| $29.6M | 0.07% |
172,166
-3,995
| -2% | -$647K |
|
514
Trane Technologies
TT
$106B
| $29.6M | 0.07% |
434,496
+68,655
| +19% | +$4.53M |
|
515
PVH
PVH
$4.01B
| $29.5M | 0.07% |
277,188
+99,106
| +56% | +$10.7M |
|
516
CF Industries
CF
$17.9B
| $29.5M | 0.07% |
519,440
+17,060
| +3% | +$1.02M |
|
517
TechnipFMC
FTI
$27.2B
| $29.4M | 0.07% |
1,069,200
-868,224
| -45% | -$25.4M |
|
518
Bath & Body Works
BBWI
$4.19B
| $29.3M | 0.07% |
384,925
+30,218
| +9% | +$2.18M |
|
|
SMM
519
DELISTED
Salient Midstream & MLP Fund
SMM
| $29.3M | 0.07% |
1,350,940
-9,799
| -0.7% | -$218K |
|
520
BorgWarner
BWA
$13.7B
| $29.3M | 0.07% |
549,417
-8,817
| -2% | -$449K |
|
521
Expeditors International
EXPD
$23.7B
| $29.2M | 0.07% |
606,850
+11,886
| +2% | +$547K |
|
522
W.W. Grainger
GWW
$60.7B
| $29.1M | 0.07% |
123,533
+18,939
| +18% | +$4.52M |
|
|
RYL
523
DELISTED
RYLAND GROUP INC
RYL
| $29.1M | 0.07% |
597,012
-45,381
| -7% | -$1.94M |
|
524
Urban Outfitters
URBN
$6.67B
| $29.1M | 0.07% |
636,864
-143,228
| -18% | -$5.57M |
|
525
Aon
AON
$76.4B
| $29M | 0.07% |
302,168
+15,044
| +5% | +$1.46M |
|
Similar funds
TRSOTSOK
AIM
CII
AAMU
WANY
ACA
ZIG
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.