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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 | |
|---|---|---|---|---|---|---|
1376
Mizuho Financial
MFG
$130B
| $3.43M | 0.01% |
966,221
+75,539
| +8% | +$265K |
|
1377
ICICI Bank
IBN
$108B
| $3.43M | 0.01% |
363,746
+7,868
| +2% | +$81.6K |
|
|
SNCR
1378
DELISTED
Synchronoss Technologies
SNCR
| $3.42M | 0.01% |
8,012
+1,739
| +28% | +$685K |
|
|
TGH
1379
DELISTED
Textainer Group Holdings limited
TGH
| $3.41M | 0.01% |
113,728
+35,199
| +45% | +$1.13M |
|
|
EVEP
1380
DELISTED
EV Energy Partners, L.P.
EVEP
| $3.4M | 0.01% |
255,364
-9,368
| -4% | -$144K |
|
|
RFI
1381
Cohen & Steers Total Return Realty Fund
RFI
$311M
| $3.4M | 0.01% |
248,309
-3,152
| -1% | -$42.4K |
|
|
BNJ
1382
DELISTED
Blackrock New Jersey Muni Tr
BNJ
| $3.39M | 0.01% |
209,833
-18,578
| -8% | -$296K |
|
1383
First Industrial Realty Trust
FR
$8.44B
| $3.39M | 0.01% |
158,060
+132,251
| +512% | +$2.84M |
|
1384
Golub Capital BDC
GBDC
$3.43B
| $3.39M | 0.01% |
197,079
-14,875
| -7% | -$258K |
|
|
OWW
1385
DELISTED
ORBITZ WORLDWIDE, INC
OWW
| $3.38M | 0.01% |
+290,219
| New | +$3.07M |
|
|
FGP
1386
DELISTED
Ferrellgas Partners, L.P.
FGP
| $3.38M | 0.01% |
138,746
-11,840
| -8% | -$279K |
|
1387
Synaptics
SYNA
$4.14B
| $3.38M | 0.01% |
41,541
+2,171
| +6% | +$164K |
|
|
PNNT
1388
Pennant Park Investment Corp
PNNT
$242M
| $3.38M | 0.01% |
372,893
+16,546
| +5% | +$152K |
|
|
MBFI
1389
DELISTED
MB Financial Corp
MBFI
| $3.38M | 0.01% |
107,816
+13,741
| +15% | +$420K |
|
|
CGI
1390
DELISTED
Celadon Group Inc
CGI
| $3.38M | 0.01% |
124,018
-21,797
| -15% | -$542K |
|
1391
National Fuel Gas
NFG
$7.65B
| $3.37M | 0.01% |
55,874
+3,960
| +8% | +$254K |
|
|
NYRT
1392
DELISTED
New York REIT, Inc.
NYRT
| $3.37M | 0.01% |
32,161
+28,011
| +675% | +$2.92M |
|
1393
Hyatt Hotels
H
$16.7B
| $3.37M | 0.01% |
56,885
+3,182
| +6% | +$186K |
|
|
AVNS
1394
DELISTED
Avanos Medical
AVNS
| $3.36M | 0.01% |
68,299
+1,825
| +3% | +$84.5K |
|
|
CBM
1395
DELISTED
Cambrex Corporation
CBM
| $3.35M | 0.01% |
84,605
+13,451
| +19% | +$398K |
|
1396
Cleveland-Cliffs
CLF
$7.02B
| $3.34M | 0.01% |
694,257
+320,766
| +86% | +$2.07M |
|
|
PGRE
1397
DELISTED
Paramount Group
PGRE
| $3.34M | 0.01% |
172,826
-69,184
| -29% | -$1.32M |
|
|
WCG
1398
DELISTED
Wellcare Health Plans, Inc.
WCG
| $3.33M | 0.01% |
36,418
-1,485
| -4% | -$124K |
|
|
BKCC
1399
DELISTED
BlackRock Capital Investment Corporation
BKCC
| $3.32M | 0.01% |
366,428
-27,764
| -7% | -$240K |
|
1400
Invesco High Income Trust II
VLT
$65.7M
| $3.32M | 0.01% |
219,421
-25,398
| -10% | -$383K |
|
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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.