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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 | |
|---|---|---|---|---|---|---|
1576
iShares CMBS ETF
CMBS
$474M
| $2.57M | 0.01% |
50,250
-4,108
| -8% | -$210K |
|
|
AKRX
1577
DELISTED
Akorn Inc
AKRX
| $2.57M | 0.01% |
116,734
-44,666
| -28% | -$1.04M |
|
1578
Nuveen Municipal Credit Income Fund
NZF
$2.43B
| $2.57M | 0.01% |
196,002
-28,923
| -13% | -$373K |
|
1579
Group 1 Automotive
GPI
$3.23B
| $2.56M | 0.01% |
39,018
+2,454
| +7% | +$160K |
|
1580
VanEck Emerging Markets High Yield Bond ETF
HYEM
$522M
| $2.56M | 0.01% |
99,418
+14,373
| +17% | +$361K |
|
|
ESC
1581
DELISTED
EMERITUS CORP
ESC
| $2.55M | 0.01% |
81,193
+29,520
| +57% | +$764K |
|
|
TLMR
1582
DELISTED
TALMER BANCORP INC (MI)
TLMR
| $2.55M | 0.01% |
+174,256
| New | +$2.4M |
|
|
MWW
1583
DELISTED
Monster Worldwide Inc
MWW
| $2.55M | 0.01% |
340,584
-24,527
| -7% | -$177K |
|
|
PEGI
1584
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $2.54M | 0.01% |
93,743
-38,614
| -29% | -$1.08M |
|
1585
Scotiabank
BNS
$108B
| $2.54M | 0.01% |
47,130
-82,906
| -64% | -$4.44M |
|
1586
Primerica
PRI
$10.2B
| $2.54M | 0.01% |
53,926
+48,301
| +859% | +$2.15M |
|
|
AMRI
1587
DELISTED
Albany Molecular Research Inc
AMRI
| $2.54M | 0.01% |
136,635
-57,024
| -29% | -$785K |
|
1588
Clearway Energy Class C
CWEN
$5.12B
| $2.54M | 0.01% |
128,238
-133,520
| -51% | -$2.54M |
|
1589
Tronox
TROX
$1.11B
| $2.53M | 0.01% |
106,524
+66,009
| +163% | +$1.52M |
|
1590
Materion
MTRN
$5.79B
| $2.53M | 0.01% |
74,462
+1,129
| +2% | +$33.5K |
|
|
ENLK
1591
DELISTED
EnLink Midstream Partners, LP
ENLK
| $2.53M | 0.01% |
83,047
-53,346
| -39% | -$1.58M |
|
|
RPTP
1592
DELISTED
RAPTOR PHARMACEUTICAL CORP COM STK (DE)
RPTP
| $2.52M | 0.01% |
252,105
+49,120
| +24% | +$709K |
|
|
AAWW
1593
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $2.52M | 0.01% |
71,461
+917
| +1% | +$32.2K |
|
1594
SouthState Bank Corp
SSB
$10.5B
| $2.52M | 0.01% |
40,225
+9,094
| +29% | +$564K |
|
1595
United Natural Foods
UNFI
$2.9B
| $2.52M | 0.01% |
35,499
-1,684
| -5% | -$120K |
|
|
YDKN
1596
DELISTED
Yadkin Financial Corporation
YDKN
| $2.52M | 0.01% |
+117,517
| New | +$2.27M |
|
1597
Sabra Healthcare REIT
SBRA
$5.34B
| $2.52M | 0.01% |
90,196
+23,239
| +35% | +$638K |
|
|
CLD
1598
DELISTED
Cloud Peak Energy Inc
CLD
| $2.51M | 0.01% |
118,775
+1,338
| +1% | +$25.1K |
|
1599
UMB Financial
UMBF
$11B
| $2.51M | 0.01% |
38,780
+2,460
| +7% | +$154K |
|
1600
Ryman Hospitality Properties
RHP
$7.84B
| $2.51M | 0.01% |
58,969
+4,147
| +8% | +$176K |
|
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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.