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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 | |
|---|---|---|---|---|---|---|
|
PACW
951
DELISTED
PacWest Bancorp
PACW
| $7.94M | 0.02% |
169,407
+74,353
| +78% | +$3.36M |
|
952
BlackRock Corporate High Yield Fund
HYT
$1.37B
| $7.89M | 0.02% |
707,207
-147,839
| -17% | -$1.67M |
|
|
LNCO
953
DELISTED
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
| $7.87M | 0.02% |
821,919
+103,113
| +14% | +$1.11M |
|
954
Cracker Barrel
CBRL
$1.3B
| $7.85M | 0.02% |
51,632
+11,108
| +27% | +$1.57M |
|
955
Lands' End
LE
$397M
| $7.83M | 0.02% |
218,201
-5,708
| -3% | -$227K |
|
|
ENOC
956
DELISTED
EnerNOC, Inc.
ENOC
| $7.83M | 0.02% |
686,483
+79,668
| +13% | +$1.19M |
|
|
EDF
957
Virtus Stone Harbor Emerging Markets Income Fund
EDF
$168M
| $7.81M | 0.02% |
503,302
-19,415
| -4% | -$300K |
|
|
MEMP
958
DELISTED
Memorial Production Partners LP Common Units
MEMP
| $7.8M | 0.02% |
481,534
+5,160
| +1% | +$86.9K |
|
|
DBL
959
DoubleLine Opportunistic Credit Fund
DBL
$280M
| $7.78M | 0.02% |
313,109
-64,787
| -17% | -$1.64M |
|
960
ACI Worldwide
ACIW
$5.61B
| $7.76M | 0.02% |
358,480
-27,373
| -7% | -$544K |
|
961
Nabors Industries
NBR
$1.23B
| $7.72M | 0.02% |
11,319
-83,639
| -88% | -$51M |
|
|
EFT
962
Eaton Vance Floating-Rate Income Trust
EFT
$288M
| $7.71M | 0.02% |
528,300
+63,001
| +14% | +$894K |
|
|
ATVI
963
DELISTED
Activision Blizzard
ATVI
| $7.7M | 0.02% |
338,678
+19,107
| +6% | +$418K |
|
964
Align Technology
ALGN
$12.1B
| $7.68M | 0.02% |
142,731
-7,078
| -5% | -$403K |
|
965
BlackRock Floating Rate Income Trust
BGT
$324M
| $7.67M | 0.02% |
569,706
+7,242
| +1% | +$95.9K |
|
|
NHS
966
Neuberger High Yield Strategies Fund Inc
NHS
$254M
| $7.66M | 0.02% |
620,996
-87,320
| -12% | -$1.09M |
|
967
Ecopetrol
EC
$35.8B
| $7.65M | 0.02% |
502,592
+42,381
| +9% | +$686K |
|
|
RVBD
968
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
| $7.64M | 0.02% |
365,426
-27,046
| -7% | -$562K |
|
|
TDAY
969
USA Today Co
TDAY
$1.17B
| $7.64M | 0.02% |
319,176
-125,643
| -28% | -$2.92M |
|
970
BlackRock Limited Duration Income Trust
BLW
$490M
| $7.63M | 0.02% |
483,067
+49,336
| +11% | +$778K |
|
971
Reaves Utility Income Fund
UTG
$3.58B
| $7.6M | 0.02% |
256,543
+19,456
| +8% | +$601K |
|
972
VEON
VEON
$3.87B
| $7.57M | 0.02% |
57,790
+30,399
| +111% | +$3.59M |
|
973
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
| $7.56M | 0.02% |
67,404
+3,062
| +5% | +$340K |
|
974
Brinker International
EAT
$9.75B
| $7.55M | 0.02% |
122,636
-475
| -0.4% | -$28.6K |
|
975
Federal Realty Investment Trust
FRT
$10.2B
| $7.55M | 0.02% |
51,272
+25,143
| +96% | +$3.61M |
|
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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.