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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
Cap. Flow
+$1.73B
Cap. Flow %
4.08%
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
IWM icon
iShares Russell 2000 ETF
IWM
+$74.2M
3
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$55.8M
4
AMGN icon
Amgen
AMGN
+$49.5M
5
SWKS icon
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
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$80.1M
4
SPY icon
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
ACAS
1101
DELISTED
American Capital Ltd
ACAS
$5.74M 0.01%
388,310
+25,436
+7% +$373K
MNKD icon
1102
MannKind Corp
MNKD
$1.25B
$5.73M 0.01%
220,473
+34,308
+18% +$1.03M
FLG
1103
Flagstar Bank National Association
FLG
$5.9B
$5.73M 0.01%
114,174
-57,226
-33% -$2.78M
TYL icon
1104
Tyler Technologies
TYL
$12.5B
$5.72M 0.01%
47,493
-3,758
-7% -$430K
SOL
1105
DELISTED
Emeren Group
SOL
$5.72M 0.01%
778,433
+243,134
+45% +$1.66M
PTLA
1106
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
$5.72M 0.01%
150,710
+13,711
+10% +$471K
EVF
1107
Eaton Vance Senior Income Trust
EVF
$90.7M
$5.7M 0.01%
875,973
-79,956
-8% -$511K
NKX icon
1108
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$655M
$5.7M 0.01%
381,699
-15,164
-4% -$225K
FLO icon
1109
Flowers Foods
FLO
$1.53B
$5.67M 0.01%
249,349
+15,104
+6% +$314K
TBRG
1110
DELISTED
TruBridge
TBRG
$5.66M 0.01%
104,255
+62,303
+149% +$3.41M
VRSK icon
1111
Verisk Analytics
VRSK
$24.7B
$5.64M 0.01%
79,000
+4,870
+7% +$329K
HEP
1112
DELISTED
Holly Energy Partners, L.P.
HEP
$5.62M 0.01%
178,828
+12,487
+8% +$402K
HSNI
1113
DELISTED
HSN, Inc.
HSNI
$5.6M 0.01%
82,049
-1,560
-2% -$110K
VER
1114
DELISTED
VEREIT, Inc.
VER
$5.59M 0.01%
113,621
+3,005
+3% +$144K
GDO
1115
Western Asset Global Corporate Defined Opportunity Fund
GDO
$77.4M
$5.58M 0.01%
315,794
-17,504
-5% -$313K
JDD
1116
DELISTED
Nuveen Diversified Dividend and Income Fund
JDD
$5.58M 0.01%
457,043
-84,435
-16% -$1.02M
ASRT
1117
DELISTED
Assertio
ASRT
$5.57M 0.01%
4,139
+2,639
+176% +$3.25M
MANH icon
1118
Manhattan Associates
MANH
$11.1B
$5.56M 0.01%
109,938
+72,685
+195% +$3.5M
YPF icon
1119
YPF Sociedad Anonima American Depositary Shares (Each representing ten (10) Class D shares of Capital Stock)
YPF
$19.5B
$5.56M 0.01%
202,665
-943
-0.5% -$24.3K
PTCT icon
1120
PTC Therapeutics
PTCT
$5.91B
$5.55M 0.01%
91,157
+1,040
+1% +$63.5K
FCE.A
1121
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$5.55M 0.01%
217,323
+13,976
+7% +$343K
PHI icon
1122
PLDT
PHI
$4.32B
$5.53M 0.01%
88,490
+3,642
+4% +$245K
AMAG
1123
DELISTED
AMAG Pharmaceuticals
AMAG
$5.51M 0.01%
100,819
+26,323
+35% +$1.25M
VGM icon
1124
Invesco Trust Investment Grade Municipals
VGM
$559M
$5.51M 0.01%
409,484
+57,771
+16% +$777K
GG
1125
DELISTED
Goldcorp Inc
GG
$5.48M 0.01%
302,403
+64,626
+27% +$1.38M
43 44
45
46 47

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TRSOTSOK
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AIM
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Fundsmith LLP
Fundsmith LLP London, United Kingdom $12.8B AUM 6.9% 1-Year Est. Return
CII
Capital International Inc Los Angeles, California $13B AUM 31.88% 1-Year Est. Return
AAMU
APG Asset Management US New York $13B AUM 5.3% 1-Year Est. Return
WANY
Wealthspire Advisors (New York) New York $12.7B AUM 17.31% 1-Year Est. Return
ACA
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ZIG
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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.