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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 | |
|---|---|---|---|---|---|---|
1001
Infosys
INFY
$50.1B
| $7.2M | 0.02% |
820,296
-48,228
| -6% | -$425K |
|
1002
Idacorp
IDA
$8.15B
| $7.15M | 0.02% |
113,711
+3,100
| +3% | +$199K |
|
1003
Unilever
UL
$137B
| $7.13M | 0.02% |
152,009
+65,427
| +76% | +$3.14M |
|
|
JHI
1004
John Hancock Investors Trust
JHI
$117M
| $7.12M | 0.02% |
404,734
-30,332
| -7% | -$540K |
|
|
TFCF
1005
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $7.1M | 0.02% |
216,059
+22,499
| +12% | +$755K |
|
|
IGD
1006
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$517M
| $7.1M | 0.02% |
853,673
+14,741
| +2% | +$122K |
|
1007
Repligen
RGEN
$9B
| $7.09M | 0.02% |
233,385
+25,334
| +12% | +$657K |
|
|
HQCL
1008
DELISTED
Hanwha Q CELLS Co., Ltd.
HQCL
| $7.08M | 0.02% |
348,821
+181,117
| +108% | +$2.17M |
|
1009
Palo Alto Networks
PANW
$293B
| $7.04M | 0.02% |
289,116
-35,514
| -11% | -$795K |
|
1010
iShares National Muni Bond ETF
MUB
$45.3B
| $7.03M | 0.02% |
63,601
-1,805
| -3% | -$200K |
|
|
PF
1011
DELISTED
Pinnacle Foods, Inc.
PF
| $7.01M | 0.02% |
171,755
+49,163
| +40% | +$1.82M |
|
|
SHPG
1012
DELISTED
Shire pic
SHPG
| $6.99M | 0.02% |
29,192
+17,085
| +141% | +$3.93M |
|
1013
LKQ Corp
LKQ
$6.19B
| $6.98M | 0.02% |
273,080
-1,116
| -0.4% | -$28.9K |
|
1014
CoreCivic
CXW
$3.19B
| $6.97M | 0.02% |
173,153
-11,807
| -6% | -$465K |
|
|
CHW
1015
Calamos Global Dynamic Income Fund
CHW
$541M
| $6.96M | 0.02% |
791,213
-54,997
| -6% | -$485K |
|
1016
Grupo Cibest SA
CIB
$21.4B
| $6.92M | 0.02% |
175,952
+51,034
| +41% | +$2.2M |
|
1017
BlackRock Credit Allocation Income Trust
BTZ
$947M
| $6.89M | 0.02% |
511,667
-91,415
| -15% | -$1.22M |
|
|
SNLN
1018
DELISTED
Highland/iBoxx Senior Loan ETF
SNLN
| $6.87M | 0.02% |
354,565
+35,909
| +11% | +$693K |
|
|
SRC
1019
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $6.86M | 0.02% |
126,564
-1,879
| -1% | -$104K |
|
|
ANAC
1020
DELISTED
ANACOR PHARMACEUTICALS INC COM
ANAC
| $6.83M | 0.02% |
117,992
-2,953
| -2% | -$125K |
|
1021
Mativ Holdings
MATV
$644M
| $6.8M | 0.02% |
147,566
-16,966
| -10% | -$735K |
|
1022
Universal Corp
UVV
$1.27B
| $6.79M | 0.02% |
144,086
+11,703
| +9% | +$518K |
|
|
WDR
1023
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $6.79M | 0.02% |
137,026
+119,176
| +668% | +$5.7M |
|
|
VRN
1024
DELISTED
Veren
VRN
| $6.79M | 0.02% |
313,074
+76,180
| +32% | +$1.74M |
|
1025
Calumet Specialty Products
CLMT
$3.65B
| $6.77M | 0.02% |
281,602
-11,012
| -4% | -$279K |
|
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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.