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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
+3.48%
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
$35.2B
AUM Growth
+$2.25B
(+6.8%)
Cap. Flow
+$1.59B
Cap. Flow
% of AUM
4.52%
Top 10 Holdings %
Top 10 Hldgs %
5.35%
Holding
3,470
New
295
Increased
1,678
Reduced
1,270
Closed
203
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$86.8M |
| 2 |
BSJH
Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
BSJH
|
+$76.3M |
| 3 |
D.R. Horton
DHI
|
+$65.5M |
| 4 |
BSCE
CLAYMORE GUGGENHEIM BULLETSHARES 2014 CORP BD ETF
BSCE
|
+$60.5M |
| 5 |
EOG Resources
EOG
|
+$57.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
BSJE
GUGGENGEIM BULLETSHARES 2014 HIGH YIELD CORPORATE BOND ETF
BSJE
|
+$65.1M |
| 2 |
ZOLT
ZOLTEK COMPANIES INC
ZOLT
|
+$41.5M |
| 3 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$39M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$38.3M |
| 5 |
Qualcomm
QCOM
|
+$38.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 11.12% |
| 2 | Technology | 11.03% |
| 3 | Industrials | 10.67% |
| 4 | Consumer Discretionary | 9.98% |
| 5 | Healthcare | 9.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
FDO
651
DELISTED
FAMILY DOLLAR STORES
FDO
| $18.6M | 0.05% |
321,464
-506,649
| -61% | -$32M |
|
652
Trane Technologies
TT
$101B
| $18.6M | 0.05% |
325,641
+49,777
| +18% | +$2.97M |
|
|
HOT
653
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $18.6M | 0.05% |
234,020
-2,600
| -1% | -$203K |
|
654
GameStop
GME
$8.62B
| $18.6M | 0.05% |
1,810,488
+334,960
| +23% | +$3.22M |
|
|
SNI
655
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $18.6M | 0.05% |
244,846
-462,500
| -65% | -$36M |
|
656
Oil States International
OIS
$497M
| $18.6M | 0.05% |
329,646
+58,006
| +21% | +$3.21M |
|
657
BP
BP
$109B
| $18.5M | 0.05% |
470,563
+336,104
| +250% | +$13.3M |
|
658
Baytex Energy
BTE
$3.1B
| $18.5M | 0.05% |
449,520
-29,129
| -6% | -$1.1M |
|
659
Tapestry
TPR
$31.4B
| $18.5M | 0.05% |
372,171
+56,896
| +18% | +$2.83M |
|
|
CVC
660
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $18.3M | 0.05% |
1,087,491
-27,411
| -2% | -$460K |
|
|
BERY
661
DELISTED
Berry Global Group, Inc.
BERY
| $18.3M | 0.05% |
+860,581
| New | +$18.4M |
|
662
Bath & Body Works
BBWI
$4.24B
| $18.3M | 0.05% |
398,476
+35,898
| +10% | +$1.62M |
|
663
Ametek
AME
$55.9B
| $18.2M | 0.05% |
353,158
+52,961
| +18% | +$2.74M |
|
|
ETV
664
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.74B
| $18.1M | 0.05% |
1,275,752
-55,663
| -4% | -$782K |
|
665
Dollar General
DG
$28.2B
| $18.1M | 0.05% |
325,350
+34,766
| +12% | +$2.02M |
|
|
SVC
666
Service Properties Trust
SVC
$1.02B
| $18M | 0.05% |
126,370
-8,776
| -6% | -$1.17M |
|
|
BPY
667
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| $18M | 0.05% |
963,515
+50,983
| +6% | +$980K |
|
668
Associated Banc-Corp
ASB
$5.93B
| $18M | 0.05% |
995,745
+16,323
| +2% | +$278K |
|
669
Jefferies Financial Group
JEF
$12.8B
| $17.9M | 0.05% |
715,671
+98,555
| +16% | +$2.43M |
|
|
TWO
670
Two Harbors Investment
TWO
$1.27B
| $17.9M | 0.05% |
218,593
+142,612
| +188% | +$11.5M |
|
671
Vanguard FTSE Europe ETF
VGK
$31.1B
| $17.8M | 0.05% |
302,657
+38,213
| +14% | +$2.23M |
|
|
EOD
672
Allspring Global Dividend Opportunity Fund
EOD
$281M
| $17.8M | 0.05% |
2,258,672
-134,122
| -6% | -$1.01M |
|
|
TYC
673
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $17.7M | 0.05% |
399,713
-72,453
| -15% | -$3.16M |
|
674
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.32B
| $17.6M | 0.05% |
1,576,370
+6,310
| +0.4% | +$69.8K |
|
675
PVH
PVH
$4.09B
| $17.5M | 0.05% |
140,521
+15,629
| +13% | +$1.92M |
|
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Guggenheim Capital's Q1 2014 Portfolio in Review
As of Q1 2014, Guggenheim Capital held 3,470 positions worth $35.2B, up 6.8% from $32.9B the previous quarter. Its ten largest holdings account for 5.3% of the portfolio.
Guggenheim Capital deployed $1.59B of net new capital in Q1 2014, opening 295 new positions and adding to 1,678 existing holdings. Its largest new stake was Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust: 1,154,388 shares worth $23.9M.
By sector, the portfolio is most concentrated in Financials at 11% of assets, down from 12% a quarter earlier, followed by Technology and Industrials.
On the sell side, the largest reduction was State Street SPDR S&P MIDCAP 400 ETF Trust, an estimated $39M trimmed.
- Guggenheim Capital's largest Q1 2014 buy was Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust: 1,154,388 shares worth $23.9M.
- Guggenheim Capital added most to State Street SPDR S&P 500 ETF Trust in Q1 2014, an estimated $86.8M increase.
- Guggenheim Capital's biggest Q1 2014 reduction was State Street SPDR S&P MIDCAP 400 ETF Trust, cutting an estimated $39M.
- Guggenheim Capital fully exited GUGGENGEIM BULLETSHARES 2014 HIGH YIELD CORPORATE BOND ETF in Q1 2014, selling an estimated $65.1M.
- Guggenheim Capital's ten largest holdings make up 5.3% of its $35.2B portfolio in Q1 2014.
- Guggenheim Capital opened 295 new positions and closed 203 in Q1 2014.
- Guggenheim Capital's portfolio value rose 6.8% quarter-over-quarter to $35.2B.
Based on Guggenheim Capital's 13F filing for Q1 2014, filed 16 May 2014.