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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 | |
|---|---|---|---|---|---|---|
551
Equifax
EFX
$20.8B
| $27.6M | 0.07% |
297,106
+13,023
| +5% | +$1.16M |
|
552
Vulcan Materials
VMC
$37.2B
| $27.5M | 0.07% |
326,473
-49,624
| -13% | -$3.83M |
|
553
Masco
MAS
$15.2B
| $27.4M | 0.07% |
1,169,829
-66,834
| -5% | -$1.52M |
|
554
Alcoa
AA
$12.6B
| $27.4M | 0.06% |
881,072
+169,125
| +24% | +$6.08M |
|
|
TGNA
555
DELISTED
TEGNA Inc
TGNA
| $27.4M | 0.06% |
1,410,075
+5,217
| +0.4% | +$92.1K |
|
556
The Mosaic Company
MOS
$7.44B
| $27.2M | 0.06% |
590,824
+49,311
| +9% | +$2.41M |
|
557
ICF International
ICFI
$1.54B
| $27.2M | 0.06% |
665,427
-59,474
| -8% | -$2.38M |
|
558
Textron
TXT
$15.2B
| $27.1M | 0.06% |
612,141
+28,017
| +5% | +$1.22M |
|
559
Fossil Group
FOSL
$349M
| $27M | 0.06% |
327,001
+116,434
| +55% | +$10.7M |
|
|
NFJ
560
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.44B
| $26.9M | 0.06% |
1,646,923
-49,794
| -3% | -$809K |
|
|
AKRX
561
DELISTED
Akorn Inc
AKRX
| $26.8M | 0.06% |
564,761
+478,126
| +552% | +$21.7M |
|
|
ARG
562
DELISTED
Airgas Inc
ARG
| $26.8M | 0.06% |
252,706
+33,035
| +15% | +$3.75M |
|
563
Caleres
CAL
$481M
| $26.7M | 0.06% |
815,090
-76,006
| -9% | -$2.32M |
|
|
ETFC
564
DELISTED
E*Trade Financial Corporation
ETFC
| $26.6M | 0.06% |
932,376
-107,683
| -10% | -$2.75M |
|
|
COL
565
DELISTED
Rockwell Collins
COL
| $26.6M | 0.06% |
274,982
+2,670
| +1% | +$239K |
|
|
NLSN
566
DELISTED
Nielsen Holdings plc
NLSN
| $26.5M | 0.06% |
595,648
+86,925
| +17% | +$3.82M |
|
|
PLL
567
DELISTED
PALL CORP
PLL
| $26.5M | 0.06% |
264,230
+11,365
| +4% | +$1.15M |
|
|
TYC
568
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $26.4M | 0.06% |
584,473
+66,735
| +13% | +$2.97M |
|
|
SPN
569
DELISTED
Superior Energy Services, Inc.
SPN
| $26.2M | 0.06% |
117,293
-6,135
| -5% | -$1.27M |
|
|
IPG
570
DELISTED
Interpublic Group of Companies
IPG
| $26.2M | 0.06% |
1,183,055
+71,056
| +6% | +$1.51M |
|
571
Toll Brothers
TOL
$14.5B
| $26.1M | 0.06% |
664,626
-1,782,247
| -73% | -$65.1M |
|
572
Intercontinental Exchange
ICE
$84.1B
| $26.1M | 0.06% |
560,315
+30,105
| +6% | +$1.36M |
|
573
H&R Block
HRB
$5.82B
| $26.1M | 0.06% |
813,196
+91,373
| +13% | +$3.06M |
|
574
iShares S&P 500 Growth ETF
IVW
$77.1B
| $26.1M | 0.06% |
915,060
+914,484
| +158,765% | +$26M |
|
575
JetBlue
JBLU
$2.4B
| $26M | 0.06% |
1,348,960
-124,544
| -8% | -$2.12M |
|
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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.