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
+359.15%
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 | |
|---|---|---|---|---|---|---|
76
Southwest Airlines
LUV
$22B
| $81.5M | 0.19% |
1,838,936
+173,015
| +10% | +$7.56M |
|
77
EOG Resources
EOG
$79.2B
| $81.2M | 0.19% |
885,609
-257,304
| -23% | -$23.2M |
|
78
Edwards Lifesciences
EW
$49.6B
| $81M | 0.19% |
3,410,496
-1,544,520
| -31% | -$34.7M |
|
|
CVA
79
DELISTED
Covanta Holding Corporation
CVA
| $80.8M | 0.19% |
3,604,193
-329,622
| -8% | -$7.06M |
|
80
O-I Glass
OI
$1.1B
| $80.5M | 0.19% |
3,450,968
-32,687
| -0.9% | -$801K |
|
|
MNK
81
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $79.8M | 0.19% |
630,133
+48,051
| +8% | +$5.49M |
|
82
Ameren
AEE
$30.3B
| $79.5M | 0.19% |
1,884,399
+785,278
| +71% | +$34.2M |
|
83
Southern Company
SO
$109B
| $79.4M | 0.19% |
1,792,411
+33,027
| +2% | +$1.57M |
|
84
Expedia Group
EXPE
$35.4B
| $79.2M | 0.19% |
841,360
+204,147
| +32% | +$18.1M |
|
85
F5
FFIV
$22.9B
| $79M | 0.19% |
687,244
+185,873
| +37% | +$21.9M |
|
86
First Solar
FSLR
$22.7B
| $79M | 0.19% |
1,320,594
-243,372
| -16% | -$12.5M |
|
87
Seagate
STX
$194B
| $78.9M | 0.19% |
1,516,795
+222,686
| +17% | +$13.2M |
|
88
Delta Air Lines
DAL
$57.5B
| $78.6M | 0.19% |
1,747,828
+334,072
| +24% | +$15.5M |
|
|
89
Skyworks Solutions
SWKS
$9.37B
| $78.4M | 0.19% |
798,035
+522,721
| +190% | +$44.6M |
|
90
Amphenol
APH
$198B
| $78.2M | 0.19% |
5,307,176
-2,065,356
| -28% | -$28.9M |
|
91
Home Depot
HD
$331B
| $77.6M | 0.18% |
683,248
+105,350
| +18% | +$11.6M |
|
92
Eli Lilly
LLY
$1.02T
| $77.5M | 0.18% |
1,066,655
+122,843
| +13% | +$8.75M |
|
93
Boeing
BA
$171B
| $77.2M | 0.18% |
514,459
+122,013
| +31% | +$17.8M |
|
94
Union Pacific
UNP
$174B
| $76.7M | 0.18% |
708,138
+7,480
| +1% | +$878K |
|
|
YHOO
95
DELISTED
Yahoo Inc
YHOO
| $75.9M | 0.18% |
1,708,899
+251,249
| +17% | +$11.4M |
|
96
Kinder Morgan
KMI
$71.7B
| $75.5M | 0.18% |
1,795,354
-572,629
| -24% | -$23.7M |
|
97
Baxter International
BAX
$13.5B
| $74.7M | 0.18% |
2,006,384
+213,791
| +12% | +$8.11M |
|
98
Mastercard
MA
$502B
| $74.6M | 0.18% |
863,882
+32,279
| +4% | +$2.8M |
|
|
HSP
99
DELISTED
HOSPIRA INC
HSP
| $74.5M | 0.18% |
848,437
+168,563
| +25% | +$13.2M |
|
|
100
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
| $74.5M | 0.18% |
633,107
+475,985
| +303% | +$55.8M |
|
Similar funds
TRSOTSOK
AIM
CII
AAMU
NMIFOAC
WANY
ACA
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.