We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
876
PBF Energy
PBF
$7.28B
| $9.46M | 0.02% |
278,978
-51,158
| -15% | -$1.48M |
|
877
Rio Tinto
RIO
$163B
| $9.41M | 0.02% |
227,259
+198,052
| +678% | +$8.95M |
|
878
Acuity Brands
AYI
$10.7B
| $9.4M | 0.02% |
55,921
-4,169
| -7% | -$654K |
|
|
NSL
879
DELISTED
NUVEEN SENIOR INCM FD
NSL
| $9.36M | 0.02% |
1,405,373
+13,228
| +1% | +$87K |
|
880
Primerica
PRI
$10.1B
| $9.31M | 0.02% |
182,884
-14,179
| -7% | -$736K |
|
881
NETGEAR
NTGR
$652M
| $9.31M | 0.02% |
283,038
+265,007
| +1,470% | +$8.78M |
|
882
Fair Isaac
FICO
$22.5B
| $9.29M | 0.02% |
104,653
-8,862
| -8% | -$713K |
|
|
EFR
883
Eaton Vance Senior Floating-Rate Fund
EFR
$316M
| $9.28M | 0.02% |
642,389
+70,632
| +12% | +$988K |
|
884
Kirby Corp
KEX
$7.13B
| $9.28M | 0.02% |
123,617
+102,859
| +496% | +$7.94M |
|
885
The GEO Group
GEO
$4.24B
| $9.26M | 0.02% |
317,511
-36,935
| -10% | -$1.05M |
|
886
SEI Investments
SEIC
$12.5B
| $9.25M | 0.02% |
209,811
-4,019
| -2% | -$169K |
|
|
UTIW
887
DELISTED
UTI WORLDWIDE INC
UTIW
| $9.25M | 0.02% |
751,667
-95,934
| -11% | -$1.19M |
|
888
Vanguard S&P 500 ETF
VOO
$1.01T
| $9.23M | 0.02% |
48,793
-1,621
| -3% | -$307K |
|
889
Community Health Systems
CYH
$412M
| $9.21M | 0.02% |
213,299
+23,668
| +12% | +$980K |
|
890
Liberty Global Class C
LBTYK
$3.6B
| $9.21M | 0.02% |
228,460
+27,148
| +13% | +$1.08M |
|
891
Ambev
ABEV
$46.8B
| $9.17M | 0.02% |
1,591,717
-116,540
| -7% | -$724K |
|
892
Copa Holdings
CPA
$5.94B
| $9.16M | 0.02% |
90,754
-4,866
| -5% | -$528K |
|
|
SIX
893
DELISTED
Six Flags Entertainment Corp.
SIX
| $9.16M | 0.02% |
189,259
+94,026
| +99% | +$4.28M |
|
|
RESI
894
DELISTED
Front Yard Residential Corporation Common Stock
RESI
| $9.13M | 0.02% |
437,569
+7,693
| +2% | +$149K |
|
895
Live Nation Entertainment
LYV
$42.3B
| $9.13M | 0.02% |
361,770
-16,252
| -4% | -$410K |
|
896
PUT
United States Oil Fund
USO
$1.85B
| $9.09M | 0.02% |
+67,500
| New | +$9.72M |
|
897
Landstar System
LSTR
$6B
| $9.06M | 0.02% |
136,645
-21,025
| -13% | -$1.42M |
|
898
Domino's
DPZ
$11.9B
| $9.04M | 0.02% |
89,942
-1,931
| -2% | -$194K |
|
|
FPF
899
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.07B
| $9.03M | 0.02% |
402,263
-96,133
| -19% | -$2.15M |
|
|
AEGR
900
DELISTED
Aegerion Pharmaceuticals
AEGR
| $9.02M | 0.02% |
344,711
+222,633
| +182% | +$5.67M |
|
Similar funds
TRSOTSOK
AIM
CII
AAMU
WANY
ACA
ZIG
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.