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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 | |
|---|---|---|---|---|---|---|
1276
Banco Santander Chile
BSAC
$17B
| $4.06M | 0.01% |
187,450
-20,227
| -10% | -$410K |
|
1277
MidCap Financial Investment
MFIC
$792M
| $4.06M | 0.01% |
176,219
-8,818
| -5% | -$199K |
|
1278
Telkom Indonesia
TLK
$14.8B
| $4.05M | 0.01% |
185,926
+55,924
| +43% | +$1.25M |
|
|
IAF
1279
abrdn Australia Equity Fund
IAF
$127M
| $4.03M | 0.01% |
187,985
+1,526
| +0.8% | +$32.7K |
|
|
CMO
1280
DELISTED
Capstead Mortgage Corp.
CMO
| $4.03M | 0.01% |
342,217
-56,594
| -14% | -$681K |
|
1281
Main Street Capital
MAIN
$5.38B
| $4.03M | 0.01% |
130,308
+5,578
| +4% | +$168K |
|
|
PCH
1282
DELISTED
PotlatchDeltic
PCH
| $4.03M | 0.01% |
100,521
-1,898
| -2% | -$76.8K |
|
|
PCN
1283
PIMCO Corporate & Income Strategy Fund
PCN
$883M
| $4.02M | 0.01% |
260,942
+24,392
| +10% | +$375K |
|
|
MUS
1284
DELISTED
BLACKROCK MUNIHOLDINGS QUALITY FUND, INC.
MUS
| $4.01M | 0.01% |
297,204
+11,358
| +4% | +$153K |
|
1285
Karyopharm Therapeutics
KPTI
$44.6M
| $4M | 0.01% |
8,717
-3,900
| -31% | -$1.68M |
|
1286
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$645M
| $4M | 0.01% |
270,699
-13,148
| -5% | -$195K |
|
1287
Jabil
JBL
$36.5B
| $3.99M | 0.01% |
170,641
+9,536
| +6% | +$208K |
|
1288
SLR Investment Corp
SLRC
$707M
| $3.96M | 0.01% |
195,928
+10,731
| +6% | +$208K |
|
1289
Lindsay Corp
LNN
$1.17B
| $3.96M | 0.01% |
51,910
+987
| +2% | +$82.9K |
|
|
GNCMA
1290
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
| $3.95M | 0.01% |
250,634
+88,109
| +54% | +$1.29M |
|
1291
Thomson Reuters
TRI
$43.6B
| $3.93M | 0.01% |
83,459
+9,170
| +12% | +$421K |
|
|
KNGT
1292
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $3.93M | 0.01% |
121,781
+4,132
| +4% | +$133K |
|
1293
Wheaton Precious Metals
WPM
$61.6B
| $3.93M | 0.01% |
206,458
+22,726
| +12% | +$483K |
|
1294
Royal Gold
RGLD
$19.5B
| $3.92M | 0.01% |
62,052
-5,933
| -9% | -$408K |
|
|
FTD
1295
DELISTED
FTD Companies, Inc. Common Stock
FTD
| $3.92M | 0.01% |
130,830
-3,693
| -3% | -$123K |
|
|
RTI
1296
DELISTED
RTI INTL METALS INC(HLDG CO)
RTI
| $3.92M | 0.01% |
109,048
+32,163
| +42% | +$902K |
|
1297
Agnico Eagle Mines
AEM
$91.6B
| $3.91M | 0.01% |
139,891
+9,331
| +7% | +$287K |
|
|
MYJ
1298
DELISTED
Blackrock Muni Yield New Jersey Fund, Inc.
MYJ
| $3.9M | 0.01% |
256,357
-16,115
| -6% | -$248K |
|
1299
Pembina Pipeline
PBA
$27.7B
| $3.89M | 0.01% |
122,797
-18,960
| -13% | -$610K |
|
|
SLCA
1300
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $3.88M | 0.01% |
108,826
+3,619
| +3% | +$106K |
|
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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.