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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 | |
|---|---|---|---|---|---|---|
601
iShares S&P 500 Value ETF
IVE
$49.7B
| $23.5M | 0.06% |
253,765
+252,479
| +19,633% | +$23.4M |
|
602
Kayne Anderson Energy Infrastructure Fund
KYN
$2.38B
| $23.4M | 0.06% |
658,991
-36,460
| -5% | -$1.29M |
|
603
AGNC Investment
AGNC
$12.6B
| $23.3M | 0.06% |
1,093,299
-34,832
| -3% | -$753K |
|
|
TTP
604
DELISTED
TORTOISE PIPELINE & ENERGY FUND, INC.
TTP
| $23.3M | 0.06% |
203,897
-9,058
| -4% | -$1.04M |
|
605
BioMarin Pharmaceuticals
BMRN
$11.6B
| $23.2M | 0.05% |
185,888
+22,502
| +14% | +$2.38M |
|
|
FEN
606
DELISTED
First Trust Energy Income and Growth Fund
FEN
| $23.2M | 0.05% |
675,588
-18,356
| -3% | -$645K |
|
607
Teva Pharmaceuticals
TEVA
$40.5B
| $23M | 0.05% |
368,655
-7,765
| -2% | -$451K |
|
608
Darling Ingredients
DAR
$9.19B
| $22.9M | 0.05% |
1,632,753
+987,453
| +153% | +$16.2M |
|
|
ALEX
609
DELISTED
Alexander & Baldwin
ALEX
| $22.9M | 0.05% |
529,582
-38,540
| -7% | -$1.53M |
|
|
DRE
610
DELISTED
Duke Realty Corp.
DRE
| $22.8M | 0.05% |
1,046,669
+285,082
| +37% | +$6.13M |
|
|
EMO
611
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.01B
| $22.5M | 0.05% |
214,322
+15,494
| +8% | +$1.68M |
|
|
UFS
612
DELISTED
DOMTAR CORPORATION (New)
UFS
| $22.3M | 0.05% |
483,066
-28,723
| -6% | -$1.21M |
|
613
Black Hills Corp
BKH
$5.46B
| $22.1M | 0.05% |
438,168
-42,304
| -9% | -$2.13M |
|
|
ARRS
614
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $22.1M | 0.05% |
764,446
-138,137
| -15% | -$3.93M |
|
615
Fortinet
FTNT
$120B
| $22.1M | 0.05% |
3,157,675
-226,285
| -7% | -$1.48M |
|
616
Alexandria Real Estate Equities
ARE
$8.73B
| $22.1M | 0.05% |
225,064
-9,695
| -4% | -$935K |
|
|
SN
617
DELISTED
Sanchez Energy Corporation
SN
| $22.1M | 0.05% |
1,695,368
-181,700
| -10% | -$2.22M |
|
618
IQVIA
IQV
$38.9B
| $22M | 0.05% |
328,366
+112,963
| +52% | +$7.12M |
|
619
UGI
UGI
$7.62B
| $21.9M | 0.05% |
671,367
-1,346,927
| -67% | -$47.2M |
|
|
SCTY
620
DELISTED
SolarCity Corporation
SCTY
| $21.6M | 0.05% |
421,630
+27,339
| +7% | +$1.4M |
|
|
LNKD
621
DELISTED
LinkedIn Corporation
LNKD
| $21.6M | 0.05% |
86,402
+71,174
| +467% | +$17.7M |
|
622
Cadence Design Systems
CDNS
$92.8B
| $21.5M | 0.05% |
1,165,803
-1,888,802
| -62% | -$34.4M |
|
623
Extra Space Storage
EXR
$31.7B
| $21.4M | 0.05% |
316,064
-22,926
| -7% | -$1.5M |
|
624
Hain Celestial
HAIN
$50.3M
| $21.3M | 0.05% |
332,779
-33,973
| -9% | -$2.01M |
|
625
Trustmark
TRMK
$2.83B
| $21.3M | 0.05% |
876,886
-84,704
| -9% | -$1.97M |
|
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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.