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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 | |
|---|---|---|---|---|---|---|
576
Lifecore Biomedical
LFCR
$167M
| $25.9M | 0.06% |
1,856,028
-145,880
| -7% | -$2.02M |
|
|
GBAB
577
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$386M
| – | – |
0
| – | – |
|
578
Ralph Lauren
RL
$22.7B
| $25.8M | 0.06% |
196,107
+72,832
| +59% | +$10.8M |
|
|
GWR
579
DELISTED
Genesee & Wyoming Inc.
GWR
| $25.7M | 0.06% |
266,626
-299,474
| -53% | -$28M |
|
|
KSU
580
DELISTED
Kansas City Southern
KSU
| $25.7M | 0.06% |
251,671
+25,049
| +11% | +$2.84M |
|
581
Ametek
AME
$58.4B
| $25.6M | 0.06% |
487,430
-44,560
| -8% | -$2.28M |
|
|
CVSA
582
Covista Inc
CVSA
$4.39B
| $25.6M | 0.06% |
766,004
-389,246
| -34% | -$15.1M |
|
|
CST
583
DELISTED
CST Brands, Inc.
CST
| $25.3M | 0.06% |
578,137
-28,907
| -5% | -$1.26M |
|
|
KMF
584
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
| $25.3M | 0.06% |
769,939
-34,684
| -4% | -$1.13M |
|
|
DNB
585
DELISTED
Dun & Bradstreet
DNB
| $25.2M | 0.06% |
196,377
-1,092
| -0.6% | -$137K |
|
586
Rithm Capital
RITM
$5.64B
| $25.1M | 0.06% |
1,671,107
+60,771
| +4% | +$839K |
|
587
Liberty Media Series A
FWONA
$22.1B
| $25.1M | 0.06% |
968,954
-39,201
| -4% | -$980K |
|
|
WLL
588
DELISTED
Whiting Petroleum Corporation
WLL
| $25.1M | 0.06% |
2,707
-66
| -2% | -$668K |
|
589
Murphy USA
MUSA
$10.7B
| $25M | 0.06% |
345,528
-15,331
| -4% | -$1.08M |
|
590
Williams-Sonoma
WSM
$29.2B
| $24.8M | 0.06% |
622,264
-1,326,804
| -68% | -$52.6M |
|
591
Annaly Capital Management
NLY
$17.1B
| $24.6M | 0.06% |
591,740
+6,678
| +1% | +$284K |
|
|
TYG
592
Tortoise Energy Infrastructure Corp
TYG
$1.06B
| $24.5M | 0.06% |
145,982
-7,966
| -5% | -$1.38M |
|
|
DFS
593
DELISTED
Discover Financial Services
DFS
| $24.4M | 0.06% |
433,201
+42,033
| +11% | +$2.49M |
|
|
PCYC
594
DELISTED
PHARMACYCLICS INC
PCYC
| $24M | 0.06% |
93,820
-1,598
| -2% | -$309K |
|
|
BMR
595
DELISTED
BIOMED REALTY TRUST INC
BMR
| $23.8M | 0.06% |
1,051,994
+68,340
| +7% | +$1.57M |
|
|
FL
596
DELISTED
Foot Locker
FL
| $23.8M | 0.06% |
378,268
-797,438
| -68% | -$45.2M |
|
|
BPY
597
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| $23.7M | 0.06% |
976,450
-53,788
| -5% | -$1.31M |
|
598
Ingredion
INGR
$6.51B
| $23.6M | 0.06% |
302,995
-15,679
| -5% | -$1.28M |
|
|
SYA
599
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
| $23.6M | 0.06% |
1,004,787
-81,817
| -8% | -$1.83M |
|
600
Eagle Materials
EXP
$6.7B
| $23.5M | 0.06% |
281,714
-17,021
| -6% | -$1.33M |
|
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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.