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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 | |
|---|---|---|---|---|---|---|
1326
Pacira BioSciences
PCRX
$1B
| $3.74M | 0.01% |
42,132
+8,642
| +26% | +$877K |
|
|
EVM
1327
DELISTED
Eaton Vance California Municipal Bond Fund
EVM
| $3.74M | 0.01% |
311,328
-23,501
| -7% | -$283K |
|
1328
Nuveen Real Asset Income & Growth Fund
JRI
$352M
| $3.74M | 0.01% |
191,482
-15,388
| -7% | -$298K |
|
|
QTS
1329
DELISTED
QTS REALTY TRUST, INC.
QTS
| $3.74M | 0.01% |
102,588
+90,035
| +717% | +$3.33M |
|
1330
DigitalBridge
DBRG
$2.95B
| $3.72M | 0.01% |
39,899
+6,248
| +19% | +$566K |
|
|
RGLS
1331
DELISTED
Regulus Therapeutics
RGLS
| $3.72M | 0.01% |
1,830
+267
| +17% | +$580K |
|
|
TECD
1332
DELISTED
Tech Data Corp
TECD
| $3.72M | 0.01% |
64,335
+11,718
| +22% | +$685K |
|
1333
NorthWestern Energy
NWE
$4.46B
| $3.71M | 0.01% |
68,948
-7,988
| -10% | -$440K |
|
1334
Terex
TEX
$7.71B
| $3.71M | 0.01% |
139,447
+22,721
| +19% | +$574K |
|
|
NIO
1335
DELISTED
NUVEEN MUNICIPAL OPPORTUNITY FUND INC
NIO
| $3.71M | 0.01% |
252,527
-22,121
| -8% | -$322K |
|
1336
Herbalife
HLF
$1.26B
| $3.7M | 0.01% |
173,026
+8,606
| +5% | +$147K |
|
1337
iShares Core S&P Mid-Cap ETF
IJH
$127B
| $3.69M | 0.01% |
121,470
-3,320
| -3% | -$98.2K |
|
1338
Cinemark Holdings
CNK
$4.28B
| $3.67M | 0.01% |
81,545
-6,175
| -7% | -$244K |
|
|
GOLD
1339
DELISTED
Randgold Resources Ltd
GOLD
| $3.67M | 0.01% |
53,369
+10,693
| +25% | +$804K |
|
|
TAL
1340
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
| $3.67M | 0.01% |
90,173
+18,986
| +27% | +$787K |
|
1341
State Street Blackstone Senior Loan ETF
SRLN
$5.34B
| $3.67M | 0.01% |
74,442
+14,423
| +24% | +$706K |
|
|
PRE
1342
DELISTED
PARTNERRE LTD
PRE
| $3.66M | 0.01% |
32,008
-2,590
| -7% | -$297K |
|
1343
Ethan Allen Interiors
ETD
$601M
| $3.65M | 0.01% |
131,931
+70,510
| +115% | +$2.01M |
|
1344
Hercules Capital
HTGC
$3.23B
| $3.65M | 0.01% |
270,492
+10,454
| +4% | +$153K |
|
|
CYN
1345
DELISTED
CITY NATIONAL CORPORATION
CYN
| $3.63M | 0.01% |
40,803
-209,875
| -84% | -$18.1M |
|
|
APU
1346
DELISTED
AmeriGas Partners, L.P.
APU
| $3.63M | 0.01% |
75,994
-40,607
| -35% | -$2.01M |
|
|
EIM
1347
Eaton Vance Municipal Bond Fund
EIM
$499M
| $3.62M | 0.01% |
280,129
+42,418
| +18% | +$548K |
|
|
ODP
1348
DELISTED
ODP
ODP
| $3.62M | 0.01% |
39,299
+17,871
| +83% | +$1.59M |
|
1349
CareTrust REIT
CTRE
$9.73B
| $3.61M | 0.01% |
266,304
-4,289
| -2% | -$55.4K |
|
1350
Prospect Capital
PSEC
$1.15B
| $3.6M | 0.01% |
426,548
-18,650
| -4% | -$159K |
|
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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.