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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 | |
|---|---|---|---|---|---|---|
|
BWLD
726
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $14.2M | 0.03% |
78,395
+67,361
| +610% | +$12.5M |
|
727
Precigen
PGEN
$2.47B
| $14.1M | 0.03% |
325,672
+77,710
| +31% | +$2.79M |
|
728
Wabtec
WAB
$50B
| $14.1M | 0.03% |
148,593
-11,468
| -7% | -$1.03M |
|
729
Arch Capital
ACGL
$33.8B
| $14M | 0.03% |
681,744
+605,607
| +795% | +$12.1M |
|
|
CLDT
730
Chatham Lodging
CLDT
$623M
| $14M | 0.03% |
475,764
+17,275
| +4% | +$518K |
|
|
NTG
731
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
| $14M | 0.03% |
58,062
-4,947
| -8% | -$1.27M |
|
732
Nuveen Floating Rate Income Fund
JFR
$1.24B
| $13.9M | 0.03% |
1,227,585
-17,858
| -1% | -$197K |
|
733
CVR Energy
CVI
$3.14B
| $13.9M | 0.03% |
325,666
+96,806
| +42% | +$3.82M |
|
734
Steris
STE
$22.7B
| $13.9M | 0.03% |
197,177
-2,759
| -1% | -$182K |
|
735
Intrepid Potash
IPI
$453M
| $13.8M | 0.03% |
119,699
+30,827
| +35% | +$4.06M |
|
|
PFN
736
PIMCO Income Strategy Fund II
PFN
$693M
| $13.7M | 0.03% |
1,365,226
-542,908
| -28% | -$5.51M |
|
|
HLSS
737
DELISTED
HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS)
HLSS
| $13.7M | 0.03% |
825,939
-745,848
| -47% | -$12.3M |
|
|
SGI
738
Somnigroup International
SGI
$14.6B
| $13.7M | 0.03% |
945,880
-33,152
| -3% | -$459K |
|
|
HTR
739
DELISTED
Brookfield Total Return Fund Inc
HTR
| $13.7M | 0.03% |
562,555
-86,696
| -13% | -$2.13M |
|
740
IDEX
IEX
$17.5B
| $13.6M | 0.03% |
179,614
+4,244
| +2% | +$319K |
|
741
Signet Jewelers
SIG
$3.75B
| $13.6M | 0.03% |
97,880
-24,436
| -20% | -$3.03M |
|
742
Cooper Companies
COO
$14.6B
| $13.5M | 0.03% |
288,948
+96,212
| +50% | +$4.06M |
|
743
BP
BP
$106B
| $13.5M | 0.03% |
415,298
+29,585
| +8% | +$969K |
|
|
MXIM
744
DELISTED
Maxim Integrated Products
MXIM
| $13.4M | 0.03% |
386,380
-132,275
| -26% | -$4.52M |
|
|
HCF
745
DELISTED
NEXPOINT CREDIT STRATEGIES FUND
HCF
| $13.4M | 0.03% |
1,104,904
-124,398
| -10% | -$1.51M |
|
746
WisdomTree Japan Hedged Equity Fund
DXJ
$7.29B
| $13.4M | 0.03% |
243,050
-3,100
| -1% | -$161K |
|
747
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.49B
| $13.3M | 0.03% |
711,292
-62,132
| -8% | -$1.18M |
|
748
Fulton Financial
FULT
$4.73B
| $13.3M | 0.03% |
1,079,938
+942,516
| +686% | +$11.3M |
|
749
Wendy's
WEN
$1.52B
| $13.3M | 0.03% |
1,221,985
-712,147
| -37% | -$7.61M |
|
|
AY
750
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $13.3M | 0.03% |
394,038
+13,991
| +4% | +$456K |
|
Similar funds
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AAMU
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ACA
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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.