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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 | |
|---|---|---|---|---|---|---|
676
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.81B
| $16.6M | 0.04% |
412,734
+1,072
| +0.3% | +$44.3K |
|
|
CMCM
677
Cheetah Mobile
CMCM
$92.5M
| $16.6M | 0.04% |
194,055
-9,280
| -5% | -$868K |
|
678
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.31B
| $16.5M | 0.04% |
1,455,272
+33,476
| +2% | +$379K |
|
679
MDU Resources
MDU
$4.18B
| $16.5M | 0.04% |
2,033,564
+993,171
| +95% | +$8.43M |
|
|
TERP
680
DELISTED
TerraForm Power, Inc
TERP
| $16.5M | 0.04% |
451,532
+51,706
| +13% | +$1.7M |
|
681
United Airlines
UAL
$43.1B
| $16.5M | 0.04% |
245,023
+149,183
| +156% | +$10.1M |
|
682
Saic
SAIC
$5.09B
| $16.3M | 0.04% |
318,341
-16,295
| -5% | -$852K |
|
683
State Street Health Care Select Sector SPDR ETF
XLV
$42.3B
| $16.3M | 0.04% |
+225,100
| New | +$16.1M |
|
684
National Grid
NGG
$80.7B
| $16.2M | 0.04% |
260,628
+4,052
| +2% | +$267K |
|
|
NS
685
DELISTED
NuStar Energy L.P.
NS
| $16.2M | 0.04% |
266,798
+151,966
| +132% | +$9.2M |
|
|
IDE
686
Voya Infrastructure, Industrials and Materials Fund
IDE
$198M
| $16.1M | 0.04% |
1,045,705
+35,294
| +3% | +$545K |
|
687
Las Vegas Sands
LVS
$29.7B
| $16.1M | 0.04% |
292,795
+51,634
| +21% | +$2.88M |
|
|
EHI
688
Western Asset Global High Income Fund
EHI
$177M
| $16.1M | 0.04% |
1,445,940
-125,612
| -8% | -$1.4M |
|
|
KYE
689
DELISTED
Kayne Anderson Energy
KYE
| $16M | 0.04% |
649,282
-19,246
| -3% | -$489K |
|
|
GOV
690
DELISTED
Government Properties Income Trust
GOV
| $16M | 0.04% |
701,585
+182,766
| +35% | +$4.2M |
|
|
SVC
691
Service Properties Trust
SVC
$1.02B
| $16M | 0.04% |
97,674
-4,755
| -5% | -$759K |
|
692
TransDigm Group
TDG
$69.4B
| $16M | 0.04% |
73,061
-162,477
| -69% | -$34.2M |
|
693
Old Dominion Freight Line
ODFL
$44.8B
| $16M | 0.04% |
619,212
-67,752
| -10% | -$1.71M |
|
694
Nuveen Credit Strategies Income Fund
JQC
$708M
| $16M | 0.04% |
1,762,613
-102,314
| -5% | -$913K |
|
|
CTRX
695
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $15.9M | 0.04% |
267,343
+87,981
| +49% | +$4.47M |
|
|
ICON
696
DELISTED
Iconix Brand Group, Inc.
ICON
| $15.9M | 0.04% |
47,250
+38,088
| +416% | +$13.1M |
|
|
ESND
697
DELISTED
Essendant Inc.
ESND
| $15.9M | 0.04% |
387,260
+49,958
| +15% | +$2.03M |
|
698
Advance Auto Parts
AAP
$3.59B
| $15.8M | 0.04% |
105,748
-1,950
| -2% | -$301K |
|
699
Dolby
DLB
$5.75B
| $15.8M | 0.04% |
414,795
-102,166
| -20% | -$4.08M |
|
|
LHO
700
DELISTED
LaSalle Hotel Properties
LHO
| $15.7M | 0.04% |
403,589
-47,582
| -11% | -$1.92M |
|
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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.