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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 | |
|---|---|---|---|---|---|---|
|
GLQ
1076
Clough Global Equity Fund
GLQ
$155M
| $6.08M | 0.01% |
404,024
-32,123
| -7% | -$473K |
|
|
CMCSK
1077
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $6.08M | 0.01% |
108,360
+7,404
| +7% | +$415K |
|
1078
Tidewater
TDW
$4.06B
| $6.06M | 0.01% |
9,818
+6,502
| +196% | +$5.78M |
|
|
CNL
1079
DELISTED
CLECO CRP (HOLDING CO)
CNL
| $6.05M | 0.01% |
110,921
+33,892
| +44% | +$1.85M |
|
1080
Baytex Energy
BTE
$2.89B
| $5.99M | 0.01% |
379,344
-398,113
| -51% | -$6.33M |
|
|
VGI
1081
Virtus Global Multi-Sector Income Fund
VGI
$83M
| $5.96M | 0.01% |
356,733
+13,259
| +4% | +$213K |
|
|
BRFS
1082
DELISTED
BRF SA
BRFS
| $5.96M | 0.01% |
301,190
+443
| +0.1% | +$9.83K |
|
|
ACOR
1083
DELISTED
Acorda Therapeutics
ACOR
| $5.92M | 0.01% |
1,483
+536
| +57% | +$2.45M |
|
|
SABA
1084
Saba Capital Income & Opportunities Fund II
SABA
$224M
| $5.92M | 0.01% |
411,817
+370,846
| +905% | +$5.37M |
|
1085
Factset
FDS
$9.77B
| $5.91M | 0.01% |
37,099
-3,112
| -8% | -$466K |
|
1086
Nuveen Core Equity Alpha Fund
JCE
$288M
| $5.91M | 0.01% |
344,492
-7,222
| -2% | -$125K |
|
1087
iShares MBS ETF
MBB
$39B
| $5.9M | 0.01% |
53,504
+17,064
| +47% | +$1.87M |
|
|
BMS
1088
DELISTED
Bemis
BMS
| $5.89M | 0.01% |
127,274
+11,417
| +10% | +$530K |
|
1089
ManpowerGroup
MAN
$2.57B
| $5.89M | 0.01% |
68,384
-11,767
| -15% | -$896K |
|
|
ARIA
1090
DELISTED
Ariad Pharmaceuticals Inc
ARIA
| $5.87M | 0.01% |
712,320
+140,877
| +25% | +$1.04M |
|
1091
Upbound Group
UPBD
$1.14B
| $5.87M | 0.01% |
213,861
+76,121
| +55% | +$2.32M |
|
|
NMA
1092
DELISTED
NUVEEN MUNI ADVANTAGE FUND
NMA
| $5.86M | 0.01% |
425,977
+5,095
| +1% | +$70.8K |
|
1093
iShares MSCI EAFE ETF
EFA
$79.4B
| $5.86M | 0.01% |
91,240
+38,200
| +72% | +$2.4M |
|
|
DIAX
1094
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
| $5.85M | 0.01% |
385,865
+10,685
| +3% | +$165K |
|
|
CLNY
1095
DELISTED
Colony Capital, Inc.
CLNY
| $5.85M | 0.01% |
225,632
+14,056
| +7% | +$352K |
|
|
NEV
1096
DELISTED
NUVEEN ENHANCED MUNICIPAL VALUE FUND
NEV
| $5.81M | 0.01% |
368,192
+31,733
| +9% | +$495K |
|
1097
Sabesp
SBS
$18.9B
| $5.8M | 0.01% |
5,517,964
-63,327
| -1% | -$67.8K |
|
|
DISH
1098
DELISTED
DISH Network Corp.
DISH
| $5.8M | 0.01% |
82,733
+11,594
| +16% | +$855K |
|
|
NAVG
1099
DELISTED
Navigators Group Inc
NAVG
| $5.8M | 0.01% |
148,920
+50,606
| +51% | +$1.89M |
|
1100
California Water Service
CWT
$3.06B
| $5.79M | 0.01% |
236,256
+67,302
| +40% | +$1.66M |
|
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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.