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
+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 | |
|---|---|---|---|---|---|---|
1126
Halozyme
HALO
$10.2B
| $5.47M | 0.01% |
383,367
-36,200
| -9% | -$522K |
|
1127
New Jersey Resources
NJR
$5.53B
| $5.47M | 0.01% |
176,202
-52,256
| -23% | -$1.64M |
|
|
GES
1128
DELISTED
Guess Inc
GES
| $5.47M | 0.01% |
294,322
+37,653
| +15% | +$711K |
|
|
CHL
1129
DELISTED
China Mobile Limited
CHL
| $5.47M | 0.01% |
84,148
-6,508
| -7% | -$425K |
|
|
QVCGA
1130
DELISTED
QVC Group Inc Series A
QVCGA
| $5.47M | 0.01% |
3,859
+456
| +13% | +$636K |
|
|
B
1131
Barrick Mining
B
$69.3B
| $5.45M | 0.01% |
497,469
-9,300,065
| -95% | -$110M |
|
1132
Cenovus Energy
CVE
$52.1B
| $5.44M | 0.01% |
322,061
+215,877
| +203% | +$3.98M |
|
|
ITC
1133
DELISTED
ITC HOLDINGS CORP
ITC
| $5.43M | 0.01% |
145,223
-13,907
| -9% | -$552K |
|
|
LSI
1134
DELISTED
Life Storage, Inc.
LSI
| $5.43M | 0.01% |
86,694
-31,512
| -27% | -$1.96M |
|
|
ULQ
1135
DELISTED
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
| $5.43M | 0.01% |
108,400
| – | – |
|
1136
Sabra Healthcare REIT
SBRA
$5.34B
| $5.42M | 0.01% |
163,532
+32,870
| +25% | +$1.07M |
|
1137
Mueller Water Products
MWA
$4.24B
| $5.42M | 0.01% |
549,821
+8,135
| +2% | +$77.9K |
|
|
PFL
1138
PIMCO Income Strategy Fund
PFL
$388M
| $5.41M | 0.01% |
474,554
-13,117
| -3% | -$153K |
|
|
DCT
1139
DELISTED
DCT Industrial Trust Inc.
DCT
| $5.41M | 0.01% |
156,078
+32,917
| +27% | +$1.19M |
|
1140
Methode Electronics
MEI
$585M
| $5.41M | 0.01% |
114,921
+8,047
| +8% | +$321K |
|
|
XLS
1141
DELISTED
EXELIS INC COM STK
XLS
| $5.35M | 0.01% |
219,571
+67,719
| +45% | +$1.45M |
|
1142
Teekay
TK
$981M
| $5.32M | 0.01% |
114,275
+8,954
| +9% | +$401K |
|
|
BCS.PRD.CL
1143
DELISTED
Barclays Bank Plc
BCS.PRD.CL
| $5.31M | 0.01% |
202,111
+197,585
| +4,366% | +$5.22M |
|
1144
Blackstone Mortgage Trust
BXMT
$2.33B
| $5.29M | 0.01% |
186,247
+8,875
| +5% | +$255K |
|
|
FEI
1145
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
| $5.28M | 0.01% |
259,695
+76,912
| +42% | +$1.57M |
|
1146
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.03B
| $5.26M | 0.01% |
542,179
+9,816
| +2% | +$93.9K |
|
1147
Grand Canyon Education
LOPE
$3.88B
| $5.25M | 0.01% |
121,245
-46,492
| -28% | -$2.08M |
|
1148
Aecom
ACM
$9.63B
| $5.19M | 0.01% |
168,445
+65,272
| +63% | +$1.86M |
|
|
LPT
1149
DELISTED
Liberty Property Trust
LPT
| $5.18M | 0.01% |
145,123
+43,847
| +43% | +$1.67M |
|
1150
Dine Brands
DIN
$449M
| $5.14M | 0.01% |
48,076
+24,216
| +101% | +$2.59M |
|
Similar funds
TRSOTSOK
AIM
CII
AAMU
WANY
ACA
ZIG
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.