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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 | |
|---|---|---|---|---|---|---|
776
Invesco International Corporate Bond ETF
PICB
$362M
| $12.2M | 0.03% |
462,827
+5,449
| +1% | +$149K |
|
777
Nuveen California Quality Municipal Income Fund
NAC
$1.85B
| $12.2M | 0.03% |
799,428
-253,590
| -24% | -$3.89M |
|
778
InterDigital
IDCC
$8.64B
| $12.2M | 0.03% |
240,523
-16,722
| -7% | -$868K |
|
779
Advanced Energy
AEIS
$13.2B
| $12.1M | 0.03% |
473,226
-175,701
| -27% | -$4.47M |
|
|
DNY
780
DELISTED
DONNELLEY R R & SONS CO
DNY
| $12.1M | 0.03% |
631,067
+117,351
| +23% | +$2.25M |
|
781
Warner Bros
WBD
$66.3B
| $12.1M | 0.03% |
392,653
+70,576
| +22% | +$2.21M |
|
|
ACP
782
abrdn Income Credit Strategies Fund
ACP
$632M
| $12.1M | 0.03% |
822,922
+14,525
| +2% | +$213K |
|
783
Invesco Financial Preferred ETF
PGF
$674M
| $12M | 0.03% |
646,002
+16,042
| +3% | +$296K |
|
|
HTS
784
DELISTED
HATTERAS FINANCIAL CORP
HTS
| $12M | 0.03% |
661,679
-95,819
| -13% | -$1.74M |
|
785
Avnet
AVT
$8.15B
| $12M | 0.03% |
269,702
+109,988
| +69% | +$4.86M |
|
|
SIR
786
DELISTED
SELECT INCOME REIT
SIR
| $12M | 0.03% |
1,088,799
+508,847
| +88% | +$5.61M |
|
|
MANT
787
DELISTED
Mantech International Corp
MANT
| $11.9M | 0.03% |
351,180
-19,284
| -5% | -$632K |
|
788
Regency Centers
REG
$14.4B
| $11.9M | 0.03% |
174,724
-20,803
| -11% | -$1.4M |
|
789
IPG Photonics
IPGP
$3.87B
| $11.9M | 0.03% |
128,093
+18,014
| +16% | +$1.56M |
|
790
W.P. Carey
WPC
$16.5B
| $11.9M | 0.03% |
178,216
+5,763
| +3% | +$396K |
|
|
WOOF
791
DELISTED
VCA Inc.
WOOF
| $11.9M | 0.03% |
216,473
-11,785
| -5% | -$616K |
|
|
WNR
792
DELISTED
Western Refining Inc
WNR
| $11.8M | 0.03% |
239,178
-9,239
| -4% | -$386K |
|
|
RCPT
793
DELISTED
RECEPTOS INC COM STK (DE)
RCPT
| $11.8M | 0.03% |
71,591
+4,871
| +7% | +$616K |
|
|
AVP
794
DELISTED
Avon Products, Inc.
AVP
| $11.7M | 0.03% |
1,469,672
-2,351,836
| -62% | -$19.5M |
|
795
Stratasys
SSYS
$777M
| $11.7M | 0.03% |
221,192
+191,343
| +641% | +$12.7M |
|
796
Alibaba
BABA
$304B
| $11.6M | 0.03% |
139,919
-2,557
| -2% | -$231K |
|
|
ICPT
797
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $11.6M | 0.03% |
41,186
-9,596
| -19% | -$2.08M |
|
798
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$724M
| $11.6M | 0.03% |
590,937
+28,098
| +5% | +$565K |
|
799
Invesco Mortgage Capital
IVR
$764M
| $11.6M | 0.03% |
74,497
-49,255
| -40% | -$7.68M |
|
800
OGE Energy
OGE
$9.71B
| $11.5M | 0.03% |
365,300
+195,637
| +115% | +$6.56M |
|
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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.