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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 | |
|---|---|---|---|---|---|---|
|
SUSQ
1351
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
| $3.59M | 0.01% |
261,980
+105,326
| +67% | +$1.4M |
|
1352
STMicroelectronics
STM
$49.8B
| $3.58M | 0.01% |
386,385
+76,159
| +25% | +$664K |
|
|
MDC
1353
DELISTED
M.D.C. Holdings, Inc.
MDC
| $3.58M | 0.01% |
174,535
-30,925
| -15% | -$592K |
|
1354
SPDR Gold Trust
GLD
$141B
| $3.58M | 0.01% |
31,474
-81
| -0.3% | -$9.47K |
|
|
ACC
1355
DELISTED
American Campus Communities, Inc.
ACC
| $3.56M | 0.01% |
83,123
-6,718
| -7% | -$287K |
|
|
CIM
1356
Chimera Investment
CIM
$1.01B
| $3.56M | 0.01% |
75,658
-107,937
| -59% | -$5.17M |
|
|
WBMD
1357
DELISTED
WebMD Health Corp.
WBMD
| $3.56M | 0.01% |
81,238
+33,699
| +71% | +$1.4M |
|
1358
BlackRock Core Bond Trust
BHK
$665M
| $3.54M | 0.01% |
256,227
-8,283
| -3% | -$113K |
|
|
PVTB
1359
DELISTED
PrivateBancorp Inc
PVTB
| $3.53M | 0.01% |
100,448
-16,030
| -14% | -$541K |
|
|
AXON
1360
Axon Enterprise
AXON
$45.9B
| $3.53M | 0.01% |
146,403
+34,789
| +31% | +$885K |
|
1361
Horace Mann Educators
HMN
$2.12B
| $3.52M | 0.01% |
102,955
-17
| -0% | -$547 |
|
1362
Saia
SAIA
$9.73B
| $3.51M | 0.01% |
79,322
+56,668
| +250% | +$2.61M |
|
1363
STAG Industrial
STAG
$7.15B
| $3.51M | 0.01% |
149,242
-5,914
| -4% | -$149K |
|
|
ERF
1364
DELISTED
Enerplus Corporation
ERF
| $3.51M | 0.01% |
346,205
-722,097
| -68% | -$7.16M |
|
1365
Casey's General Stores
CASY
$30.9B
| $3.51M | 0.01% |
38,922
-964
| -2% | -$86.8K |
|
1366
Navios Maritime Partners
NMM
$2.24B
| $3.5M | 0.01% |
20,938
-646
| -3% | -$116K |
|
|
HR
1367
DELISTED
Healthcare Realty Trust Incorporated
HR
| $3.48M | 0.01% |
125,364
+65,102
| +108% | +$1.86M |
|
1368
Bank OZK
OZK
$5.65B
| $3.48M | 0.01% |
94,304
+14,879
| +19% | +$530K |
|
1369
Nuveen Municipal Credit Income Fund
NZF
$2.44B
| $3.47M | 0.01% |
244,697
-10,545
| -4% | -$149K |
|
|
SKX
1370
DELISTED
Skechers
SKX
| $3.47M | 0.01% |
144,699
+32,151
| +29% | +$692K |
|
1371
Quad
QUAD
$514M
| $3.44M | 0.01% |
149,582
+45,795
| +44% | +$1.01M |
|
1372
Andersons Inc
ANDE
$2.26B
| $3.44M | 0.01% |
83,090
+14,876
| +22% | +$669K |
|
|
IVC
1373
DELISTED
Invacare Corporation
IVC
| $3.44M | 0.01% |
177,004
-6,897
| -4% | -$119K |
|
|
PNK
1374
DELISTED
Pinnacle Entertainment Inc.
PNK
| $3.43M | 0.01% |
95,145
+18,060
| +23% | +$483K |
|
1375
Artisan Partners
APAM
$3.04B
| $3.43M | 0.01% |
75,477
+65,618
| +666% | +$3.1M |
|
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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.