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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 | |
|---|---|---|---|---|---|---|
651
Chord Energy
CHRD
$7.32B
| $18.3M | 0.04% |
1,285,054
+972,172
| +311% | +$14.3M |
|
652
Huntington Ingalls Industries
HII
$12.5B
| $18.1M | 0.04% |
129,246
-58,767
| -31% | -$7.57M |
|
|
CEM
653
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
| $18M | 0.04% |
143,892
-2,000
| -1% | -$258K |
|
|
SPWR
654
DELISTED
SunPower Corporation Common Stock
SPWR
| $17.8M | 0.04% |
870,066
-104,852
| -11% | -$1.98M |
|
655
Arrow Electronics
ARW
$11.6B
| $17.8M | 0.04% |
291,449
+210,977
| +262% | +$12.6M |
|
|
JMF
656
DELISTED
NUVEEN ENERGY MLP TOTAL RETURN FUND
JMF
| $17.8M | 0.04% |
970,592
+3,055
| +0.3% | +$56.9K |
|
657
UDR
UDR
$12.4B
| $17.8M | 0.04% |
522,037
+192,490
| +58% | +$6.33M |
|
|
TSL
658
DELISTED
Trina Solar Limited
TSL
| $17.8M | 0.04% |
1,469,298
-33,616
| -2% | -$348K |
|
659
NVR
NVR
$17B
| $17.6M | 0.04% |
13,218
-345
| -3% | -$451K |
|
|
AEGN
660
DELISTED
Aegion Corp
AEGN
| $17.4M | 0.04% |
964,676
-588,114
| -38% | -$10.1M |
|
|
ONIT
661
Onity Group
ONIT
$321M
| $17.4M | 0.04% |
140,649
+134,560
| +2,210% | +$18M |
|
662
Lamar Advertising Co
LAMR
$16.1B
| $17.3M | 0.04% |
292,076
+84,989
| +41% | +$4.85M |
|
663
Ulta Beauty
ULTA
$23.2B
| $17.2M | 0.04% |
114,178
+95,816
| +522% | +$13.3M |
|
664
ONE Gas
OGS
$4.97B
| $17.1M | 0.04% |
394,492
-27,243
| -6% | -$1.16M |
|
665
SM Energy
SM
$6.96B
| $17M | 0.04% |
329,314
+270,153
| +457% | +$11.7M |
|
666
DNOW Inc
DNOW
$2.6B
| $17M | 0.04% |
786,353
-42,803
| -5% | -$995K |
|
667
NXP Semiconductors
NXPI
$58.3B
| $17M | 0.04% |
169,531
+6,122
| +4% | +$539K |
|
668
Charles River Laboratories
CRL
$12.6B
| $16.9M | 0.04% |
213,563
+7,016
| +3% | +$518K |
|
669
Wolfspeed
WOLF
$1.31B
| $16.9M | 0.04% |
476,379
+443,420
| +1,345% | +$16M |
|
670
BlackRock Enhanced Captial and Income Fund
CII
$1.01B
| $16.9M | 0.04% |
1,121,402
-3,672
| -0.3% | -$53.9K |
|
671
Canadian Solar
CSIQ
$1.05B
| $16.8M | 0.04% |
504,384
-39,343
| -7% | -$1.09M |
|
672
VanEck High Yield Muni ETF
HYD
$4.44B
| $16.8M | 0.04% |
268,665
+30,899
| +13% | +$1.93M |
|
673
Cohen & Steers Infrastructure Fund
UTF
$3.05B
| $16.8M | 0.04% |
740,891
+20,923
| +3% | +$477K |
|
|
TWO
674
Two Harbors Investment
TWO
$1.26B
| $16.8M | 0.04% |
197,501
-24,001
| -11% | -$1.99M |
|
675
Alliant Energy
LNT
$18.2B
| $16.8M | 0.04% |
531,994
+298,460
| +128% | +$9.72M |
|
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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.