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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 | |
|---|---|---|---|---|---|---|
701
Novartis
NVS
$294B
| $15.4M | 0.04% |
174,828
-4,164
| -2% | -$369K |
|
702
Qorvo
QRVO
$8.4B
| $15.4M | 0.04% |
+193,250
| New | +$13.8M |
|
703
TotalEnergies
TTE
$188B
| $15.4M | 0.04% |
195,818,762,703
+6,968,234
| +0% | +$697 |
|
704
SBA Communications
SBAC
$18.9B
| $15.1M | 0.04% |
129,303
+62,344
| +93% | +$7.36M |
|
705
Polaris
PII
$4.16B
| $15.1M | 0.04% |
107,259
-6,109
| -5% | -$900K |
|
706
Opko Health
OPK
$1.01B
| $15.1M | 0.04% |
1,066,386
+164,684
| +18% | +$2.14M |
|
707
AGCO
AGCO
$7.27B
| $15M | 0.04% |
315,483
+209,419
| +197% | +$9.82M |
|
708
Omega Healthcare
OHI
$14.8B
| $15M | 0.04% |
370,262
-57,397
| -13% | -$2.38M |
|
709
Banco Santander
SAN
$209B
| $15M | 0.04% |
2,117,138
+1,212,981
| +134% | +$8.2M |
|
710
Sibanye-Stillwater
SBSW
$7.02B
| $15M | 0.04% |
1,861,565
+21,830
| +1% | +$201K |
|
711
HSBC
HSBC
$352B
| $14.9M | 0.04% |
397,440
-17,084
| -4% | -$666K |
|
712
ITT
ITT
$18.2B
| $14.8M | 0.04% |
371,219
-11,693
| -3% | -$457K |
|
|
EOD
713
Allspring Global Dividend Opportunity Fund
EOD
$283M
| $14.8M | 0.04% |
1,966,271
-125,624
| -6% | -$951K |
|
|
MTGE
714
DELISTED
MTGE Investment Corp. Common Stock
MTGE
| $14.7M | 0.03% |
819,039
-2,326
| -0.3% | -$43K |
|
715
Trimble
TRMB
$13.7B
| $14.6M | 0.03% |
579,653
+546,918
| +1,671% | +$14M |
|
716
Idexx Laboratories
IDXX
$46.1B
| $14.6M | 0.03% |
189,098
-13,076
| -6% | -$1.02M |
|
717
PIMCO Dynamic Income Fund
PDI
$7.39B
| $14.6M | 0.03% |
503,189
-129,743
| -20% | -$3.86M |
|
718
Invesco Preferred ETF
PGX
$3.8B
| $14.5M | 0.03% |
970,419
-83,733
| -8% | -$1.24M |
|
|
DRC
719
DELISTED
DRESSER-RAND GROUP INC
DRC
| $14.5M | 0.03% |
179,926
-12,467
| -6% | -$1.01M |
|
720
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
| $14.3M | 0.03% |
163,435
-24,587
| -13% | -$2.15M |
|
721
OFG Bancorp
OFG
$2.25B
| $14.3M | 0.03% |
877,267
+113,046
| +15% | +$1.89M |
|
|
STK
722
Columbia Seligman Premium Technology Growth Fund
STK
$908M
| $14.3M | 0.03% |
749,278
+22,642
| +3% | +$422K |
|
|
KEYW
723
DELISTED
The KEYW Holding Corporation
KEYW
| $14.3M | 0.03% |
1,732,138
-89,147
| -5% | -$789K |
|
724
Alnylam Pharmaceuticals
ALNY
$30.6B
| $14.2M | 0.03% |
136,340
+22,323
| +20% | +$2.26M |
|
725
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.72B
| $14.2M | 0.03% |
298,084
-25,457
| -8% | -$1.2M |
|
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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.