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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
+359.15%
AUM
$42.2B
AUM Growth
+$2.39B
Cap. Flow
+$1.73B
Cap. Flow %
4.08%
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
IWM icon
iShares Russell 2000 ETF
IWM
+$74.2M
3
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$55.8M
4
AMGN icon
Amgen
AMGN
+$49.5M
5
SWKS icon
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
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$80.1M
4
SPY icon
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
ORCL icon
126
Oracle
ORCL
$374B
$67.9M 0.16%
1,573,973
+87,665
+6% +$3.8M
TROW icon
127
T. Rowe Price
TROW
$23.9B
$67.8M 0.16%
837,611
+287,734
+52% +$23.7M
CERN
128
DELISTED
Cerner Corp
CERN
$67.5M 0.16%
921,540
+152,711
+20% +$10.6M
TMO icon
129
Thermo Fisher Scientific
TMO
$213B
$67.4M 0.16%
501,604
+83,156
+20% +$10.7M
COP icon
130
ConocoPhillips
COP
$147B
$67.4M 0.16%
1,081,810
-169,228
-14% -$10.9M
NAVI icon
131
Navient
NAVI
$789M
$67.1M 0.16%
3,298,246
-12,370
-0.4% -$254K
CA
132
DELISTED
CA, Inc.
CA
$67M 0.16%
2,053,950
+172,688
+9% +$5.47M
VTR icon
133
Ventas
VTR
$48B
$66.8M 0.16%
800,669
+57,857
+8% +$4.98M
ADT
134
DELISTED
ADT Corp
ADT
$66M 0.16%
1,590,483
-32,133
-2% -$1.21M
LO
135
DELISTED
LORILLARD INC COM STK
LO
$66M 0.16%
1,010,241
+121,810
+14% +$8.11M
MDT icon
136
Medtronic
MDT
$109B
$65.9M 0.16%
845,497
+96,868
+13% +$7.34M
SLB icon
137
SLB Ltd
SLB
$73.6B
$65.7M 0.16%
786,852
-243,843
-24% -$20.3M
AMT icon
138
American Tower
AMT
$80.8B
$65.6M 0.16%
696,442
+46,023
+7% +$4.47M
AIV
139
Aimco
AIV
$387M
$65.5M 0.16%
12,501,381
-380,190
-3% -$1.98M
OA
140
DELISTED
Orbital ATK, Inc.
OA
$65.5M 0.16%
855,172
+838,721
+5,098% +$79.3M
LRCX icon
141
Lam Research
LRCX
$367B
$65.4M 0.15%
9,308,280
+2,941,200
+46% +$23.3M
DGI
142
DELISTED
DigitalGlobe Inc.
DGI
$64.8M 0.15%
1,902,312
-80,437
-4% -$2.51M
CTXS
143
DELISTED
Citrix Systems Inc
CTXS
$64.4M 0.15%
1,267,041
+264,695
+26% +$13M
NEE icon
144
NextEra Energy
NEE
$181B
$63.3M 0.15%
2,431,736
-53,144
-2% -$1.4M
PWR icon
145
Quanta Services
PWR
$100B
$63.3M 0.15%
2,216,971
-897,909
-29% -$25.2M
F icon
146
Ford
F
$58.5B
$63.2M 0.15%
3,918,613
-319,183
-8% -$5.04M
MCO icon
147
Moody's
MCO
$82.8B
$63.1M 0.15%
608,383
+111,507
+22% +$10.8M
ISRG icon
148
Intuitive Surgical
ISRG
$127B
$63.1M 0.15%
1,124,766
+155,376
+16% +$8.79M
CMG icon
149
Chipotle Mexican Grill
CMG
$47.2B
$63.1M 0.15%
4,847,800
+892,200
+23% +$12.2M
KMB icon
150
Kimberly-Clark
KMB
$36.3B
$63M 0.15%
587,862
+48,312
+9% +$5.34M
4 5
6
7 8

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AIM
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Fundsmith LLP
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CII
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AAMU
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NMIFOAC
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WANY
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ACA
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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.