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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 | |
|---|---|---|---|---|---|---|
|
GMLP
1626
DELISTED
Golar LNG Partners LP
GMLP
| $2.4M | 0.01% |
89,158
+18,386
| +26% | +$494K |
|
1627
JD.com
JD
$44.5B
| $2.4M | 0.01% |
81,571
+13,717
| +20% | +$368K |
|
|
MNDT
1628
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $2.4M | 0.01% |
61,041
+44,908
| +278% | +$1.74M |
|
1629
Helix Energy Solutions
HLX
$1.41B
| $2.39M | 0.01% |
159,950
+14,820
| +10% | +$250K |
|
|
MZTI
1630
The Marzetti Company
MZTI
$3.11B
| $2.39M | 0.01% |
25,118
+1,051
| +4% | +$96.4K |
|
|
ELP
1631
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
| $2.38M | 0.01% |
568,558
+459,550
| +422% | +$2.1M |
|
|
TA
1632
DELISTED
TravelCenters of America LLC
TA
| $2.38M | 0.01% |
+27,260
| New | +$1.92M |
|
1633
TSMC
TSM
$2.18T
| $2.38M | 0.01% |
101,131
+9,203
| +10% | +$217K |
|
|
PIR
1634
DELISTED
Pier 1 Imports, Inc.
PIR
| $2.37M | 0.01% |
8,487
+1,535
| +22% | +$444K |
|
|
CHU
1635
DELISTED
China Unicom (HONG KONG) Limited
CHU
| $2.37M | 0.01% |
155,469
+10,207
| +7% | +$159K |
|
|
BSE
1636
DELISTED
BLACKROCK NEW YORK MUNICIPAL INCOME QUALITY TRUST
BSE
| $2.36M | 0.01% |
175,446
+10,288
| +6% | +$138K |
|
1637
M/I Homes
MHO
$3.84B
| $2.36M | 0.01% |
98,971
-3,261
| -3% | -$71.3K |
|
1638
Piper Sandler
PIPR
$5.29B
| $2.36M | 0.01% |
179,784
+119,960
| +201% | +$1.63M |
|
1639
TC Energy
TRP
$65.9B
| $2.36M | 0.01% |
55,130
-3,590
| -6% | -$160K |
|
1640
Bloomin' Brands
BLMN
$938M
| $2.35M | 0.01% |
96,567
+9,067
| +10% | +$226K |
|
|
ANK
1641
DELISTED
ATLANTIC TELE-NETWORK,INC
ANK
| $2.34M | 0.01% |
33,804
+25,621
| +313% | +$1.77M |
|
1642
La-Z-Boy
LZB
$1.69B
| $2.34M | 0.01% |
83,199
+3,325
| +4% | +$88.4K |
|
1643
Omnicell
OMCL
$1.68B
| $2.33M | 0.01% |
66,488
+14,361
| +28% | +$473K |
|
|
CCEC
1644
Capital Clean Energy Carriers
CCEC
$1.35B
| $2.33M | 0.01% |
35,051
-4,231
| -11% | -$268K |
|
1645
Deluxe
DLX
$1.15B
| $2.33M | 0.01% |
33,643
-32,380
| -49% | -$2.11M |
|
1646
East-West Bancorp
EWBC
$18B
| $2.33M | 0.01% |
57,502
+5,805
| +11% | +$227K |
|
1647
Nuveen Real Estate Income Fund
JRS
$246M
| $2.33M | 0.01% |
195,177
-34,825
| -15% | -$411K |
|
|
ATHN
1648
DELISTED
Athenahealth, Inc.
ATHN
| $2.32M | 0.01% |
19,458
+65
| +0.3% | +$8.66K |
|
1649
PetMed Express
PETS
$42.3M
| $2.32M | 0.01% |
140,334
+1,574
| +1% | +$24.4K |
|
1650
Vanguard FTSE Emerging Markets ETF
VWO
$124B
| $2.32M | 0.01% |
56,700
+34,800
| +159% | +$1.42M |
|
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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.