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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 | |
|---|---|---|---|---|---|---|
626
GSK
GSK
$103B
| $21.2M | 0.05% |
367,883
+138,263
| +60% | +$7.93M |
|
|
WPG
627
DELISTED
Washington Prime Group Inc.
WPG
| $20.9M | 0.05% |
139,776
+16,951
| +14% | +$2.63M |
|
628
Emergent Biosolutions
EBS
$389M
| $20.6M | 0.05% |
715,716
-39,786
| -5% | -$1.14M |
|
|
BEAV
629
DELISTED
B/E Aerospace Inc
BEAV
| $20.6M | 0.05% |
323,307
-614,510
| -66% | -$37.8M |
|
|
PCI
630
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
| $20.3M | 0.05% |
993,597
-47,012
| -5% | -$965K |
|
631
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
| $20M | 0.05% |
72,100
+6,665
| +10% | +$1.8M |
|
632
Incyte
INCY
$24.3B
| $19.9M | 0.05% |
217,380
+27,501
| +14% | +$2.27M |
|
633
Avista
AVA
$3.25B
| $19.8M | 0.05% |
577,959
-33,897
| -6% | -$1.18M |
|
634
Oceaneering
OII
$4.78B
| $19.2M | 0.05% |
356,388
-402,884
| -53% | -$21.5M |
|
|
SIRO
635
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
| $19M | 0.05% |
211,319
-386,437
| -65% | -$34.9M |
|
|
ETV
636
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.74B
| $18.9M | 0.04% |
1,264,040
-54,799
| -4% | -$800K |
|
637
Maximus
MMS
$3.32B
| $18.9M | 0.04% |
282,974
+204,015
| +258% | +$12.1M |
|
638
Vodafone
VOD
$35.4B
| $18.9M | 0.04% |
577,365
+21,308
| +4% | +$732K |
|
|
APOL
639
DELISTED
Apollo Education Group Inc Class A
APOL
| $18.9M | 0.04% |
996,763
-104,593
| -9% | -$2.76M |
|
|
DISCK
640
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $18.9M | 0.04% |
639,689
+99,035
| +18% | +$2.99M |
|
|
HIX
641
Western Asset High Income Fund II
HIX
$354M
| $18.8M | 0.04% |
2,342,198
-39,603
| -2% | -$321K |
|
642
Starwood Property Trust
STWD
$6.01B
| $18.8M | 0.04% |
771,708
-79,526
| -9% | -$1.91M |
|
|
MIE
643
DELISTED
COHEN & STEERS MLP INCOME AND ENERGY OPPORTUNITY FUND, INC.
MIE
| $18.7M | 0.04% |
994,327
+98,291
| +11% | +$1.91M |
|
644
Gartner
IT
$11.8B
| $18.6M | 0.04% |
222,175
+84,352
| +61% | +$6.96M |
|
645
Globus Medical
GMED
$11.1B
| $18.6M | 0.04% |
737,605
-49,310
| -6% | -$1.2M |
|
646
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
| $18.6M | 0.04% |
152,551
+11,231
| +8% | +$1.36M |
|
647
LPL Financial
LPLA
$28.3B
| $18.5M | 0.04% |
421,063
+381,117
| +954% | +$16.8M |
|
|
SWI
648
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
| $18.4M | 0.04% |
359,847
-28,401
| -7% | -$1.41M |
|
649
Alaska Air
ALK
$5.81B
| $18.4M | 0.04% |
278,553
-19,611
| -7% | -$1.27M |
|
650
State Street Technology Select Sector SPDR ETF
XLK
$122B
| $18.3M | 0.04% |
882,400
+122,800
| +16% | +$2.56M |
|
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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.