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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 | |
|---|---|---|---|---|---|---|
|
SUP
1601
DELISTED
Superior Industries International
SUP
| $2.46M | 0.01% |
130,224
-19,663
| -13% | -$374K |
|
1602
SITE Centers
SITC
$165M
| $2.46M | 0.01% |
102,703
+13,861
| +16% | +$342K |
|
|
EXL
1603
DELISTED
EXCEL TRUST , INC COM STK
EXL
| $2.46M | 0.01% |
175,532
+2,692
| +2% | +$37.4K |
|
|
ANSS
1604
DELISTED
Ansys
ANSS
| $2.46M | 0.01% |
27,850
-329
| -1% | -$27.8K |
|
|
SINA
1605
DELISTED
Sina Corp
SINA
| $2.45M | 0.01% |
76,293
+8,336
| +12% | +$300K |
|
|
HDS
1606
DELISTED
HD Supply Holdings, Inc.
HDS
| $2.45M | 0.01% |
78,726
-37,396
| -32% | -$1.09M |
|
|
BEE
1607
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
| $2.45M | 0.01% |
197,289
+38,711
| +24% | +$507K |
|
|
HHY
1608
DELISTED
Brookfield High Income Fund Inc.
HHY
| $2.45M | 0.01% |
277,861
+161,030
| +138% | +$1.43M |
|
|
SWC
1609
DELISTED
Stillwater Mining Co
SWC
| $2.45M | 0.01% |
189,666
+20,521
| +12% | +$284K |
|
|
EXAM
1610
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
| $2.45M | 0.01% |
58,874
+12,719
| +28% | +$512K |
|
|
VRE
1611
DELISTED
Veris Residential
VRE
| $2.44M | 0.01% |
126,790
-31,394
| -20% | -$607K |
|
|
LOGM
1612
DELISTED
LogMein, Inc.
LOGM
| $2.44M | 0.01% |
43,628
+8,235
| +23% | +$422K |
|
1613
Prosperity Bancshares
PB
$8.86B
| $2.44M | 0.01% |
46,445
+12,618
| +37% | +$641K |
|
1614
United Parks & Resorts
PRKS
$2.12B
| $2.44M | 0.01% |
126,343
+63,979
| +103% | +$1.18M |
|
1615
Wipro
WIT
$20B
| $2.43M | 0.01% |
973,360
-182,821
| -16% | -$447K |
|
|
TGI
1616
DELISTED
Triumph Group
TGI
| $2.43M | 0.01% |
40,692
+18,923
| +87% | +$1.14M |
|
|
RPAI
1617
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $2.42M | 0.01% |
150,980
+17,758
| +13% | +$298K |
|
|
DTSI
1618
DELISTED
DTS, Inc.
DTSI
| $2.42M | 0.01% |
70,899
+16,251
| +30% | +$498K |
|
|
RAD
1619
DELISTED
Rite Aid Corporation
RAD
| $2.41M | 0.01% |
13,878
+434
| +3% | +$67.6K |
|
1620
VanEck Emerging Markets High Yield Bond ETF
HYEM
$523M
| $2.41M | 0.01% |
102,891
-10,351
| -9% | -$238K |
|
1621
Enova International
ENVA
$6.29B
| $2.4M | 0.01% |
122,157
+78,726
| +181% | +$1.72M |
|
1622
First American
FAF
$7.58B
| $2.4M | 0.01% |
67,318
-113,175
| -63% | -$3.94M |
|
1623
Keysight
KEYS
$58.3B
| $2.4M | 0.01% |
64,599
+21,350
| +49% | +$769K |
|
|
SPTN
1624
DELISTED
SpartanNash
SPTN
| $2.4M | 0.01% |
76,074
-107
| -0.1% | -$2.89K |
|
1625
Nuveen Quality Municipal Income Fund
NAD
$2.78B
| $2.4M | 0.01% |
167,551
-24,247
| -13% | -$347K |
|
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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.