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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
+359.15%
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 | |
|---|---|---|---|---|---|---|
101
Mondelez International
MDLZ
$79.5B
| $74.4M | 0.18% |
2,062,471
+203,139
| +11% | +$7.34M |
|
102
Welltower
WELL
$169B
| $74.2M | 0.18% |
958,767
+86,533
| +10% | +$6.81M |
|
103
Viatris
VTRS
$20.4B
| $73.8M | 0.17% |
1,243,647
+202,019
| +19% | +$11.5M |
|
104
Lockheed Martin
LMT
$134B
| $73.1M | 0.17% |
359,988
+17,773
| +5% | +$3.51M |
|
105
DaVita
DVA
$15.4B
| $73M | 0.17% |
898,677
+108,417
| +14% | +$8.32M |
|
106
Under Armour
UAA
$2.84B
| $72.8M | 0.17% |
1,817,071
+74,914
| +4% | +$2.74M |
|
107
Costco
COST
$422B
| $72M | 0.17% |
475,273
+35,762
| +8% | +$5.25M |
|
108
Western Digital
WDC
$188B
| $71.8M | 0.17% |
1,043,933
+181,883
| +21% | +$14.2M |
|
109
O'Reilly Automotive
ORLY
$72.9B
| $71.7M | 0.17% |
4,972,275
-3,208,980
| -39% | -$43.1M |
|
110
Simon Property Group
SPG
$74.4B
| $71.7M | 0.17% |
366,397
+87,613
| +31% | +$17M |
|
111
American International
AIG
$41.7B
| $71.6M | 0.17% |
1,306,774
-794
| -0.1% | -$42.6K |
|
112
Archer Daniels Midland
ADM
$38.2B
| $71.6M | 0.17% |
1,509,756
+176,387
| +13% | +$8.4M |
|
113
Vertex Pharmaceuticals
VRTX
$121B
| $71.5M | 0.17% |
605,685
+90,152
| +17% | +$10.8M |
|
114
Elevance Health
ELV
$81.5B
| $70.7M | 0.17% |
457,609
-28,462
| -6% | -$4.05M |
|
|
ESRX
115
DELISTED
Express Scripts Holding Company
ESRX
| $70.4M | 0.17% |
811,888
+132,163
| +19% | +$11.1M |
|
116
3M
MMM
$90.9B
| $70.1M | 0.17% |
508,099
+2,529
| +0.5% | +$348K |
|
117
General Motors
GM
$80.4B
| $69.8M | 0.17% |
1,861,383
+159,950
| +9% | +$5.82M |
|
118
Martin Marietta Materials
MLM
$31.5B
| $69.4M | 0.16% |
496,506
-202,875
| -29% | -$26.1M |
|
119
Electronic Arts
EA
$53B
| $69.3M | 0.16% |
1,178,688
-24,563
| -2% | -$1.32M |
|
120
Occidental Petroleum
OXY
$56.8B
| $69.3M | 0.16% |
950,894
+38,976
| +4% | +$3.01M |
|
121
Bread Financial
BFH
$4.37B
| $69.2M | 0.16% |
292,508
+79,315
| +37% | +$18.1M |
|
|
GMCR
122
DELISTED
KEURIG GREEN MTN INC
GMCR
| $68.9M | 0.16% |
616,711
+121,072
| +24% | +$15.1M |
|
123
Cardinal Health
CAH
$53.9B
| $68.5M | 0.16% |
758,750
-48,965
| -6% | -$4.22M |
|
124
Entergy
ETR
$50.2B
| $68.4M | 0.16% |
1,765,542
+155,704
| +10% | +$6.39M |
|
125
DuPont de Nemours
DD
$18.5B
| $68.3M | 0.16% |
562,212
-2,173
| -0.4% | -$258K |
|
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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.