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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 | |
|---|---|---|---|---|---|---|
1551
Avis
CAR
$4.89B
| $2.65M | 0.01% |
54,330
-5,892
| -10% | -$253K |
|
1552
Verisk Analytics
VRSK
$24.7B
| $2.65M | 0.01% |
44,113
-26,939
| -38% | -$1.71M |
|
|
CALY
1553
Callaway Golf Company
CALY
$3.1B
| $2.63M | 0.01% |
257,575
-85,460
| -25% | -$745K |
|
|
CMLP
1554
DELISTED
CRESTWOOD MIDSTREAM PARTNERS LP NEW UTS REP LTD PRT INT (DE)
CMLP
| $2.63M | 0.01% |
116,687
-491,421
| -81% | -$11.3M |
|
|
PACW
1555
DELISTED
PacWest Bancorp
PACW
| $2.63M | 0.01% |
61,157
+12,661
| +26% | +$534K |
|
|
TIBX
1556
DELISTED
TIBCO SOFTWARE INC
TIBX
| $2.63M | 0.01% |
129,397
-108,019
| -45% | -$2.34M |
|
1557
Griffon
GFF
$4.81B
| $2.63M | 0.01% |
220,067
+314
| +0.1% | +$4.02K |
|
1558
Zurn Elkay Water Solutions
ZWS
$8.6B
| $2.62M | 0.01% |
187,924
+161,530
| +612% | +$2.21M |
|
|
INB
1559
DELISTED
Cohen & Steers Global Income Builder, Inc.
INB
| $2.62M | 0.01% |
220,859
+39,508
| +22% | +$454K |
|
1560
DNP Select Income Fund
DNP
$4.05B
| $2.62M | 0.01% |
267,185
-14,106
| -5% | -$136K |
|
1561
World Kinect Corp
WKC
$1.9B
| $2.61M | 0.01% |
59,139
-18,028
| -23% | -$797K |
|
1562
Equity Lifestyle Properties
ELS
$12.5B
| $2.61M | 0.01% |
128,208
+19,982
| +18% | +$392K |
|
|
AHL
1563
DELISTED
ASPEN Insurance Holding Limited
AHL
| $2.6M | 0.01% |
65,425
+3,599
| +6% | +$140K |
|
|
OREX
1564
DELISTED
Orexigen Therapeutics, Inc.
OREX
| $2.6M | 0.01% |
+39,921
| New | +$2.7M |
|
1565
Cedar Fair
FUN
$1.61B
| $2.59M | 0.01% |
50,942
+740
| +1% | +$38.1K |
|
1566
Commercial Metals
CMC
$8.15B
| $2.59M | 0.01% |
137,050
+10,132
| +8% | +$197K |
|
|
ZEUS
1567
DELISTED
Olympic Steel
ZEUS
| $2.58M | 0.01% |
89,993
+1,709
| +2% | +$48.2K |
|
1568
Invesco High Income Trust II
VLT
$65.4M
| $2.58M | 0.01% |
156,272
+46,071
| +42% | +$758K |
|
|
NCO
1569
DELISTED
NUVEEN CALIF MUN MKT OPPOR FD
NCO
| $2.58M | 0.01% |
181,339
-28,299
| -13% | -$400K |
|
1570
Nuveen Real Asset Income & Growth Fund
JRI
$347M
| $2.58M | 0.01% |
140,278
+33,587
| +31% | +$597K |
|
|
EVER
1571
DELISTED
Everbank Financial Corp
EVER
| $2.58M | 0.01% |
130,633
+9,704
| +8% | +$176K |
|
|
AKP
1572
DELISTED
Alliance Californa Muni Fd
AKP
| $2.58M | 0.01% |
202,442
+18,395
| +10% | +$231K |
|
|
MFL
1573
DELISTED
BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND
MFL
| $2.57M | 0.01% |
192,123
+31,691
| +20% | +$419K |
|
1574
Raymond James Financial
RJF
$34.5B
| $2.57M | 0.01% |
68,943
+15,724
| +30% | +$550K |
|
1575
Bausch Health
BHC
$2.21B
| $2.57M | 0.01% |
19,500
+5,660
| +41% | +$774K |
|
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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.