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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 | |
|---|---|---|---|---|---|---|
1351
Church & Dwight Co
CHD
$24.5B
| $3.51M | 0.01% |
101,514
-70,234
| -41% | -$2.33M |
|
1352
ServiceNow
NOW
$121B
| $3.51M | 0.01% |
292,605
+6,805
| +2% | +$86.6K |
|
1353
Antero Resources
AR
$10.7B
| $3.5M | 0.01% |
55,956
+4,229
| +8% | +$250K |
|
1354
Central Garden & Pet Co Class A
CENTA
$2.54B
| $3.5M | 0.01% |
529,295
+9,186
| +2% | +$52.1K |
|
|
MIE
1355
DELISTED
COHEN & STEERS MLP INCOME AND ENERGY OPPORTUNITY FUND, INC.
MIE
| $3.5M | 0.01% |
195,438
+64,548
| +49% | +$1.15M |
|
1356
iShares TIPS Bond ETF
TIP
$14.5B
| $3.48M | 0.01% |
31,061
+6,527
| +27% | +$730K |
|
1357
Sociedad Química y Minera de Chile
SQM
$20.7B
| $3.48M | 0.01% |
112,610
-4,044
| -3% | -$111K |
|
|
UIL
1358
DELISTED
UIL HOLDINGS
UIL
| $3.48M | 0.01% |
94,445
+22,897
| +32% | +$863K |
|
1359
Equinor
EQNR
$93.7B
| $3.47M | 0.01% |
123,108
-3,225
| -3% | -$83.2K |
|
|
NNP
1360
DELISTED
NUVEEN NY PERF PLUS MUNI FD
NNP
| $3.47M | 0.01% |
248,424
+2,272
| +0.9% | +$31.3K |
|
|
CCEC
1361
Capital Clean Energy Carriers
CCEC
$1.37B
| $3.47M | 0.01% |
45,297
+7,749
| +21% | +$568K |
|
|
MON
1362
CALL
DELISTED
Monsanto Co
MON
| $3.47M | 0.01% |
+30,500
| New | +$3.4M |
|
1363
Lithia Motors
LAD
$8.26B
| $3.46M | 0.01% |
52,109
+4,294
| +9% | +$268K |
|
|
ALE
1364
DELISTED
Allete
ALE
| $3.46M | 0.01% |
65,980
+16,670
| +34% | +$834K |
|
|
BTA
1365
DELISTED
BlackRock Long-Term Municipal Advantage Trust
BTA
| $3.46M | 0.01% |
318,433
-5,768
| -2% | -$61.7K |
|
1366
Matrix Service
MTRX
$330M
| $3.45M | 0.01% |
102,215
-42,665
| -29% | -$1.28M |
|
1367
NNN REIT
NNN
$8.94B
| $3.45M | 0.01% |
100,585
-25,840
| -20% | -$862K |
|
|
LPT
1368
DELISTED
Liberty Property Trust
LPT
| $3.45M | 0.01% |
93,336
-85,592
| -48% | -$3.1M |
|
1369
Cohen & Steers Select Preferred & Income Fund
PSF
$235M
| $3.44M | 0.01% |
138,192
-157,927
| -53% | -$3.9M |
|
1370
Idexx Laboratories
IDXX
$46.5B
| $3.44M | 0.01% |
56,708
+39,272
| +225% | +$2.34M |
|
|
HR
1371
DELISTED
Healthcare Realty Trust Incorporated
HR
| $3.43M | 0.01% |
141,862
+90,354
| +175% | +$2.07M |
|
1372
Stewart Information Services
STC
$2.09B
| $3.42M | 0.01% |
97,443
+1,452
| +2% | +$49.9K |
|
1373
Seneca Foods Class A
SENEA
$1.13B
| $3.42M | 0.01% |
108,490
+3,803
| +4% | +$115K |
|
|
LTM
1374
DELISTED
LIFE TIME FITNESS INC
LTM
| $3.41M | 0.01% |
70,953
-25,667
| -27% | -$1.17M |
|
|
GLOG
1375
DELISTED
GASLOG LTD
GLOG
| $3.4M | 0.01% |
146,085
+5,304
| +4% | +$111K |
|
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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.