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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 | |
|---|---|---|---|---|---|---|
1526
Healthcare Realty
HR
$6.84B
| $2.73M | 0.01% |
97,889
-33,150
| -25% | -$932K |
|
1527
Evercore
EVR
$11.8B
| $2.72M | 0.01% |
52,721
+27,624
| +110% | +$1.4M |
|
|
ALR
1528
DELISTED
Alere Inc
ALR
| $2.72M | 0.01% |
55,649
-5,399
| -9% | -$237K |
|
|
NQU
1529
DELISTED
NUVEEN QUALITY INCOME MUNI FD
NQU
| $2.72M | 0.01% |
193,571
+32,904
| +20% | +$465K |
|
|
PMT
1530
PennyMac Mortgage Investment
PMT
$842M
| $2.71M | 0.01% |
127,489
+12,161
| +11% | +$263K |
|
1531
Vishay Intertechnology
VSH
$5.43B
| $2.71M | 0.01% |
196,151
-9,645
| -5% | -$133K |
|
|
AAMC
1532
DELISTED
Altisource Asset Management Corp
AAMC
| $2.71M | 0.01% |
24,883
-1,418
| -5% | -$182K |
|
|
CSR
1533
Centerspace
CSR
$952M
| $2.71M | 0.01% |
36,125
-2,573
| -7% | -$203K |
|
|
CAVM
1534
DELISTED
Cavium, Inc.
CAVM
| $2.71M | 0.01% |
38,252
-2,751
| -7% | -$179K |
|
|
CMLP
1535
DELISTED
CRESTWOOD MIDSTREAM PARTNERS LP NEW UTS REP LTD PRT INT (DE)
CMLP
| $2.7M | 0.01% |
185,914
+38,054
| +26% | +$572K |
|
|
MVT
1536
DELISTED
BlackRock MuniVest Fund II
MVT
| $2.69M | 0.01% |
165,842
-4,159
| -2% | -$67.2K |
|
|
ACH
1537
Accendra Health
ACH
$214M
| $2.69M | 0.01% |
79,536
-10,613
| -12% | -$370K |
|
|
ARUN
1538
DELISTED
ARUBA NETWORKS, INC.
ARUN
| $2.69M | 0.01% |
109,814
+76,449
| +229% | +$1.54M |
|
|
FRC
1539
DELISTED
First Republic Bank
FRC
| $2.69M | 0.01% |
47,084
+1,165
| +3% | +$63.4K |
|
1540
Skywest
SKYW
$4.34B
| $2.68M | 0.01% |
183,317
-1,751
| -0.9% | -$24.3K |
|
1541
Allegiant Air
ALGT
$2.57B
| $2.67M | 0.01% |
13,894
-1,352
| -9% | -$242K |
|
|
THS
1542
DELISTED
Treehouse Foods
THS
| $2.67M | 0.01% |
31,431
-465
| -1% | -$40.1K |
|
1543
Cabot Corp
CBT
$4.52B
| $2.67M | 0.01% |
59,232
-14,006
| -19% | -$619K |
|
1544
Griffon
GFF
$4.86B
| $2.66M | 0.01% |
152,637
-4,263
| -3% | -$65.6K |
|
1545
Nuveen New York Quality Municipal Income Fund
NAN
$373M
| $2.66M | 0.01% |
191,381
+10,204
| +6% | +$141K |
|
|
AOD
1546
abrdn Total Dynamic Dividend Fund
AOD
$1.12B
| $2.65M | 0.01% |
297,514
+20,368
| +7% | +$178K |
|
1547
Nuveen California Municipal Value Fund
NCA
$302M
| $2.65M | 0.01% |
248,559
-31,905
| -11% | -$338K |
|
|
IRC
1548
DELISTED
INLAND REAL ESTATE CORP
IRC
| $2.65M | 0.01% |
247,840
+15,143
| +7% | +$166K |
|
1549
America Movil
AMX
$71.2B
| $2.64M | 0.01% |
129,170
+22,749
| +21% | +$487K |
|
|
SWFT
1550
DELISTED
Swift Transportation Company
SWFT
| $2.64M | 0.01% |
101,560
-122,383
| -55% | -$3.36M |
|
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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.