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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 | |
|---|---|---|---|---|---|---|
1476
Regency Centers
REG
$14.1B
| $2.92M | 0.01% |
57,164
+6,562
| +13% | +$322K |
|
|
XEC
1477
DELISTED
CIMAREX ENERGY CO
XEC
| $2.92M | 0.01% |
24,519
-1,492
| -6% | -$160K |
|
|
SNBR
1478
DELISTED
Sleep Number
SNBR
| $2.92M | 0.01% |
161,425
+148,722
| +1,171% | +$2.58M |
|
1479
AerCap
AER
$24.4B
| $2.91M | 0.01% |
68,995
-270,705
| -80% | -$10.6M |
|
1480
Itron
ITRI
$4.5B
| $2.91M | 0.01% |
81,754
-362
| -0.4% | -$13.7K |
|
|
TLI
1481
DELISTED
Western Asset Corporate Loan Fund Inc.
TLI
| $2.9M | 0.01% |
238,928
-76,625
| -24% | -$938K |
|
|
DF
1482
DELISTED
Dean Foods Company
DF
| $2.9M | 0.01% |
187,417
-25,737
| -12% | -$401K |
|
1483
Edgewell Personal Care
EPC
$1.3B
| $2.9M | 0.01% |
38,788
-1,258
| -3% | -$92K |
|
1484
State Street Materials Select Sector SPDR ETF
XLB
$8.55B
| $2.88M | 0.01% |
122,000
-292,600
| -71% | -$6.73M |
|
|
MPT
1485
Medical Properties Trust
MPT
$2.75B
| $2.88M | 0.01% |
225,364
-383,558
| -63% | -$4.93M |
|
1486
Franco-Nevada
FNV
$44.6B
| $2.88M | 0.01% |
62,582
+11,965
| +24% | +$574K |
|
1487
CACI
CACI
$13.9B
| $2.88M | 0.01% |
39,018
+37
| +0.1% | +$2.81K |
|
|
MYF
1488
DELISTED
Blackrock Muni Yield Investment Fund, Inc.
MYF
| $2.88M | 0.01% |
203,427
-25,620
| -11% | -$360K |
|
|
ISCA
1489
DELISTED
International Speedway Corp
ISCA
| $2.87M | 0.01% |
84,555
-3,500
| -4% | -$118K |
|
1490
Titan International
TWI
$465M
| $2.87M | 0.01% |
150,863
-2,510
| -2% | -$45.1K |
|
|
STK
1491
Columbia Seligman Premium Technology Growth Fund
STK
$910M
| $2.86M | 0.01% |
181,135
+62,004
| +52% | +$946K |
|
|
DYN
1492
DELISTED
Dynegy, Inc.
DYN
| $2.86M | 0.01% |
114,604
+88,979
| +347% | +$1.97M |
|
1493
Skywest
SKYW
$4.4B
| $2.85M | 0.01% |
223,414
+4,422
| +2% | +$57.9K |
|
|
TTM
1494
DELISTED
Tata Motors Limited
TTM
| $2.85M | 0.01% |
80,396
-16,815
| -17% | -$531K |
|
|
SIR
1495
DELISTED
SELECT INCOME REIT
SIR
| $2.85M | 0.01% |
213,971
+17,306
| +9% | +$216K |
|
|
PMC
1496
DELISTED
PharMerica Corporation
PMC
| $2.85M | 0.01% |
101,696
+1,399
| +1% | +$34.3K |
|
|
NQM
1497
DELISTED
NUVEEN INVESTMENT QLTY MUNI FD
NQM
| $2.83M | 0.01% |
200,609
-31,997
| -14% | -$450K |
|
1498
CALL
SPDR Gold Trust
GLD
$138B
| $2.83M | 0.01% |
+22,900
| New | +$2.85M |
|
1499
Mid-America Apartment Communities
MAA
$15.5B
| $2.83M | 0.01% |
41,468
-28,884
| -41% | -$1.89M |
|
1500
M/I Homes
MHO
$3.71B
| $2.83M | 0.01% |
126,234
+3,821
| +3% | +$91.4K |
|
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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.