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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
+3.48%
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
$35.2B
AUM Growth
+$2.25B
(+6.8%)
Cap. Flow
+$1.59B
Cap. Flow
% of AUM
4.52%
Top 10 Holdings %
Top 10 Hldgs %
5.35%
Holding
3,470
New
295
Increased
1,678
Reduced
1,270
Closed
203
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$86.8M |
| 2 |
BSJH
Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
BSJH
|
+$76.3M |
| 3 |
D.R. Horton
DHI
|
+$65.5M |
| 4 |
BSCE
CLAYMORE GUGGENHEIM BULLETSHARES 2014 CORP BD ETF
BSCE
|
+$60.5M |
| 5 |
EOG Resources
EOG
|
+$57.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
BSJE
GUGGENGEIM BULLETSHARES 2014 HIGH YIELD CORPORATE BOND ETF
BSJE
|
+$65.1M |
| 2 |
ZOLT
ZOLTEK COMPANIES INC
ZOLT
|
+$41.5M |
| 3 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$39M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$38.3M |
| 5 |
Qualcomm
QCOM
|
+$38.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 11.12% |
| 2 | Technology | 11.03% |
| 3 | Industrials | 10.67% |
| 4 | Consumer Discretionary | 9.98% |
| 5 | Healthcare | 9.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
JGV
1201
DELISTED
NUVEEN GLOBAL EQUITY INCOME FUND
JGV
| $4.37M | 0.01% |
333,410
+92,207
| +38% | +$1.2M |
|
|
HTY
1202
DELISTED
JOHN HANCOCK TAX-ADVANTAGED GLOBAL SHAREHOLDER YIELD FUND
HTY
| $4.35M | 0.01% |
335,911
-39,759
| -11% | -$508K |
|
1203
Tetra Tech
TTEK
$8.78B
| $4.35M | 0.01% |
734,765
-7,215
| -1% | -$42K |
|
1204
Telus
TU
$15.4B
| $4.35M | 0.01% |
241,766
+226,966
| +1,534% | +$3.91M |
|
1205
PUT
Lamar Advertising Co
LAMR
$16.1B
| $4.33M | 0.01% |
85,000
+10,000
| +13% | +$511K |
|
1206
Wipro
WIT
$19.8B
| $4.33M | 0.01% |
1,724,507
+194,939
| +13% | +$480K |
|
|
DBL
1207
DoubleLine Opportunistic Credit Fund
DBL
$279M
| $4.32M | 0.01% |
186,799
-199,812
| -52% | -$4.6M |
|
1208
Westlake Corp
WLK
$10.1B
| $4.32M | 0.01% |
65,212
+5,410
| +9% | +$344K |
|
|
BT
1209
DELISTED
BT Group plc (ADR)
BT
| $4.31M | 0.01% |
134,970
+33,234
| +33% | +$1.08M |
|
1210
ManpowerGroup
MAN
$2.53B
| $4.3M | 0.01% |
54,585
+1,034
| +2% | +$81.8K |
|
|
AEGR
1211
DELISTED
Aegerion Pharmaceuticals
AEGR
| $4.29M | 0.01% |
92,913
+22,826
| +33% | +$1.34M |
|
1212
Highwoods Properties
HIW
$3.58B
| $4.29M | 0.01% |
111,523
-9,374
| -8% | -$348K |
|
1213
Service Corp International
SCI
$11.6B
| $4.28M | 0.01% |
215,175
-23,943
| -10% | -$440K |
|
|
PCQ
1214
Pimco California Municipal Income Fund
PCQ
$166M
| $4.27M | 0.01% |
307,896
+32,140
| +12% | +$441K |
|
|
LNCO
1215
DELISTED
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
| $4.26M | 0.01% |
157,547
+71,957
| +84% | +$2.19M |
|
1216
SFL Corp
SFL
$1.58B
| $4.26M | 0.01% |
237,001
+23,820
| +11% | +$413K |
|
|
UNS
1217
DELISTED
UNS ENERGY CORP COM
UNS
| $4.26M | 0.01% |
70,908
+29,430
| +71% | +$1.77M |
|
1218
Nuveen California Quality Municipal Income Fund
NAC
$1.85B
| $4.25M | 0.01% |
306,315
-18,870
| -6% | -$256K |
|
1219
Cohen & Steers Quality Income Realty Fund
RQI
$1.7B
| $4.24M | 0.01% |
402,727
-124,584
| -24% | -$1.25M |
|
|
KMM
1220
DELISTED
Deutsche Multi-Market Incm Trust
KMM
| $4.24M | 0.01% |
445,909
-64,764
| -13% | -$605K |
|
|
EOCC
1221
DELISTED
Enel Generacion Chile S.A.
EOCC
| $4.23M | 0.01% |
141,594
-56,359
| -28% | -$1.6M |
|
1222
Celldex Therapeutics
CLDX
$3.22B
| $4.21M | 0.01% |
15,891
+2,834
| +22% | +$1.09M |
|
|
EQC
1223
DELISTED
Equity Commonwealth
EQC
| $4.21M | 0.01% |
160,075
+17,397
| +12% | +$445K |
|
|
PRE
1224
DELISTED
PARTNERRE LTD
PRE
| $4.2M | 0.01% |
40,605
+3,193
| +9% | +$319K |
|
1225
Sasol
SSL
$7.01B
| $4.2M | 0.01% |
75,165
-9,864
| -12% | -$499K |
|
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Guggenheim Capital's Q1 2014 Portfolio in Review
As of Q1 2014, Guggenheim Capital held 3,470 positions worth $35.2B, up 6.8% from $32.9B the previous quarter. Its ten largest holdings account for 5.3% of the portfolio.
Guggenheim Capital deployed $1.59B of net new capital in Q1 2014, opening 295 new positions and adding to 1,678 existing holdings. Its largest new stake was Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust: 1,154,388 shares worth $23.9M.
By sector, the portfolio is most concentrated in Financials at 11% of assets, down from 12% a quarter earlier, followed by Technology and Industrials.
On the sell side, the largest reduction was State Street SPDR S&P MIDCAP 400 ETF Trust, an estimated $39M trimmed.
- Guggenheim Capital's largest Q1 2014 buy was Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust: 1,154,388 shares worth $23.9M.
- Guggenheim Capital added most to State Street SPDR S&P 500 ETF Trust in Q1 2014, an estimated $86.8M increase.
- Guggenheim Capital's biggest Q1 2014 reduction was State Street SPDR S&P MIDCAP 400 ETF Trust, cutting an estimated $39M.
- Guggenheim Capital fully exited GUGGENGEIM BULLETSHARES 2014 HIGH YIELD CORPORATE BOND ETF in Q1 2014, selling an estimated $65.1M.
- Guggenheim Capital's ten largest holdings make up 5.3% of its $35.2B portfolio in Q1 2014.
- Guggenheim Capital opened 295 new positions and closed 203 in Q1 2014.
- Guggenheim Capital's portfolio value rose 6.8% quarter-over-quarter to $35.2B.
Based on Guggenheim Capital's 13F filing for Q1 2014, filed 16 May 2014.