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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 | |
|---|---|---|---|---|---|---|
|
BSMX
1451
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
| $3.06M | 0.01% |
279,992
+39,779
| +17% | +$426K |
|
1452
Cullen/Frost Bankers
CFR
$10.2B
| $3.05M | 0.01% |
44,233
+7,381
| +20% | +$496K |
|
1453
CVR Partners
UAN
$1.34B
| $3.05M | 0.01% |
23,197
+1,178
| +5% | +$147K |
|
1454
ICU Medical
ICUI
$4.61B
| $3.04M | 0.01% |
32,674
-3,406
| -9% | -$298K |
|
1455
Douglas Dynamics
PLOW
$1.02B
| $3.04M | 0.01% |
133,057
+113,697
| +587% | +$2.46M |
|
|
HI
1456
DELISTED
Hillenbrand
HI
| $3.03M | 0.01% |
98,179
+26,748
| +37% | +$840K |
|
|
AYR
1457
DELISTED
Aircastle Ltd
AYR
| $3.02M | 0.01% |
134,426
-46,059
| -26% | -$1M |
|
1458
Amdocs
DOX
$6.22B
| $3.01M | 0.01% |
55,352
+7,246
| +15% | +$366K |
|
|
ATW
1459
DELISTED
Atwood Oceanics
ATW
| $3.01M | 0.01% |
106,970
-923
| -0.9% | -$27.5K |
|
|
TGP
1460
DELISTED
Teekay LNG Partners L.P.
TGP
| $3.01M | 0.01% |
80,489
-4,555
| -5% | -$172K |
|
1461
Global Partners
GLP
$1.7B
| $3M | 0.01% |
86,030
+69,399
| +417% | +$2.58M |
|
1462
Itron
ITRI
$4.54B
| $2.98M | 0.01% |
81,552
+2,433
| +3% | +$90.7K |
|
|
SPLK
1463
DELISTED
Splunk Inc
SPLK
| $2.98M | 0.01% |
50,304
+2,244
| +5% | +$136K |
|
1464
Diamondrock Hospitality Co
DRH
$2.56B
| $2.98M | 0.01% |
210,686
+37,696
| +22% | +$553K |
|
|
CNH
1465
CNH Industrial
CNH
$17.5B
| $2.97M | 0.01% |
418,696
-376,804
| -47% | -$2.59M |
|
|
CPL
1466
DELISTED
CPFL Energia S.A.
CPL
| $2.97M | 0.01% |
247,019
-190,983
| -44% | -$2.29M |
|
1467
Targa Resources
TRGP
$55.1B
| $2.96M | 0.01% |
30,956
+6,875
| +29% | +$645K |
|
|
NQS
1468
DELISTED
NUVEEN SELECT QUALITY MUNI FD
NQS
| $2.96M | 0.01% |
210,193
+27,013
| +15% | +$382K |
|
|
TCO
1469
DELISTED
Taubman Centers Inc.
TCO
| $2.96M | 0.01% |
38,339
-27,638
| -42% | -$2.18M |
|
|
AMSG
1470
DELISTED
Amsurg Corp
AMSG
| $2.96M | 0.01% |
48,060
+14,699
| +44% | +$848K |
|
|
ENX
1471
DELISTED
Eaton Vance New York Municipal Bond Fund
ENX
| $2.95M | 0.01% |
231,622
+2,010
| +0.9% | +$25.7K |
|
1472
PhenixFIN
PFX
$90M
| $2.95M | 0.01% |
16,120
+1,046
| +7% | +$195K |
|
1473
Brookfield
BN
$108B
| $2.95M | 0.01% |
234,840
+7,441
| +3% | +$92.3K |
|
1474
AngloGold Ashanti
AU
$48.7B
| $2.95M | 0.01% |
315,404
+33,933
| +12% | +$363K |
|
1475
Cohen & Steers REIT and Preferred and Income Fund
RNP
$989M
| $2.95M | 0.01% |
151,453
-35,745
| -19% | -$695K |
|
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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.