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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 | |
|---|---|---|---|---|---|---|
|
MIK
1301
DELISTED
Michaels Stores, Inc
MIK
| $3.88M | 0.01% |
143,245
+27,658
| +24% | +$737K |
|
1302
Franco-Nevada
FNV
$46.4B
| $3.87M | 0.01% |
79,730
+33,090
| +71% | +$1.72M |
|
1303
Tetra Tech
TTEK
$8.98B
| $3.87M | 0.01% |
805,605
+21,555
| +3% | +$107K |
|
|
CGO
1304
Calamos Global Total Return Fund
CGO
$127M
| $3.87M | 0.01% |
286,413
-10,266
| -3% | -$137K |
|
|
NCZ
1305
Virtus Convertible & Income Fund II
NCZ
$300M
| $3.87M | 0.01% |
114,980
-15,933
| -12% | -$543K |
|
1306
Liberty Global Class A
LBTYA
$3.64B
| $3.86M | 0.01% |
90,951
+8,679
| +11% | +$362K |
|
|
MGLN
1307
DELISTED
Magellan Health Services, Inc.
MGLN
| $3.85M | 0.01% |
54,329
+11,487
| +27% | +$723K |
|
1308
Coty
COTY
$2.46B
| $3.84M | 0.01% |
158,101
-17,123
| -10% | -$368K |
|
|
IPHS
1309
DELISTED
Innophos Holdings, Inc.
IPHS
| $3.81M | 0.01% |
67,699
-15,263
| -18% | -$891K |
|
1310
SAP
SAP
$238B
| $3.81M | 0.01% |
52,813
+7,934
| +18% | +$542K |
|
|
PPS
1311
DELISTED
Post Properties
PPS
| $3.81M | 0.01% |
66,952
-29,173
| -30% | -$1.72M |
|
|
MHN
1312
DELISTED
BlackRock MuniHoldings New Yrok Quality Fund
MHN
| $3.8M | 0.01% |
270,355
-1,590
| -0.6% | -$22.5K |
|
|
POT
1313
DELISTED
Potash Corp Of Saskatchewan
POT
| $3.8M | 0.01% |
117,763
-4,845
| -4% | -$170K |
|
|
VMW
1314
DELISTED
VMware, Inc
VMW
| $3.79M | 0.01% |
46,210
-3,784
| -8% | -$310K |
|
|
ALJ
1315
DELISTED
Alon USA Energy Inc
ALJ
| $3.79M | 0.01% |
+228,648
| New | +$3.03M |
|
1316
ServiceNow
NOW
$129B
| $3.79M | 0.01% |
240,280
-11,380
| -5% | -$168K |
|
1317
Old National Bancorp
ONB
$10.2B
| $3.78M | 0.01% |
266,332
-30,637
| -10% | -$428K |
|
1318
Papa John's
PZZA
$789M
| $3.77M | 0.01% |
61,027
+5,998
| +11% | +$374K |
|
1319
iShares Floating Rate Bond ETF
FLOT
$10.3B
| $3.77M | 0.01% |
74,447
-12,046
| -14% | -$610K |
|
1320
Penske Automotive Group
PAG
$14.2B
| $3.77M | 0.01% |
73,180
+22,247
| +44% | +$1.1M |
|
1321
BlackRock MuniYield New York Quality Fund
MYN
$376M
| $3.76M | 0.01% |
281,417
+363
| +0.1% | +$4.86K |
|
1322
Theravance Biopharma
TBPH
$878M
| $3.75M | 0.01% |
216,396
-11,147
| -5% | -$204K |
|
1323
Suburban Propane Partners
SPH
$1.16B
| $3.75M | 0.01% |
87,295
+949
| +1% | +$42K |
|
1324
BCE
BCE
$21.3B
| $3.75M | 0.01% |
88,468
-3,528
| -4% | -$157K |
|
1325
Meritage Homes
MTH
$4.82B
| $3.74M | 0.01% |
153,966
+28,144
| +22% | +$569K |
|
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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.