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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 | |
|---|---|---|---|---|---|---|
1651
Fomento Económico Mexicano
FMX
$41.6B
| $2.37M | 0.01% |
25,413
-118
| -0.5% | -$10.6K |
|
1652
Merit Medical Systems
MMSI
$5.24B
| $2.37M | 0.01% |
165,537
+30,698
| +23% | +$456K |
|
|
SIMG
1653
DELISTED
SILICON IMAGE INC
SIMG
| $2.37M | 0.01% |
342,973
-153,884
| -31% | -$948K |
|
1654
Applied Optoelectronics
AAOI
$9.97B
| $2.36M | 0.01% |
95,758
-30,275
| -24% | -$563K |
|
1655
Emcor
EME
$35.7B
| $2.35M | 0.01% |
50,304
-15,163
| -23% | -$668K |
|
|
SIX
1656
DELISTED
Six Flags Entertainment Corp.
SIX
| $2.35M | 0.01% |
58,618
-119,826
| -67% | -$4.64M |
|
1657
Adeia
ADEA
$3.12B
| $2.35M | 0.01% |
+376,186
| New | +$2.05M |
|
1658
Armstrong World Industries
AWI
$7.78B
| $2.35M | 0.01% |
44,142
+208
| +0.5% | +$11.8K |
|
1659
HUB Group
HUBG
$2.83B
| $2.35M | 0.01% |
117,582
+27,460
| +30% | +$556K |
|
1660
Invesco Municipal Opportunity Trust
VMO
$660M
| $2.35M | 0.01% |
192,712
-12,927
| -6% | -$157K |
|
1661
TransDigm Group
TDG
$69.8B
| $2.35M | 0.01% |
12,662
-3,426
| -21% | -$599K |
|
|
MBFI
1662
DELISTED
MB Financial Corp
MBFI
| $2.34M | 0.01% |
75,719
-28,273
| -27% | -$858K |
|
1663
Teekay Tankers
TNK
$2.67B
| $2.34M | 0.01% |
82,679
+457
| +0.6% | +$14.3K |
|
|
ARDC
1664
Are Dynamic Credit Allocation Fund
ARDC
$297M
| $2.34M | 0.01% |
129,110
-9,053
| -7% | -$166K |
|
|
BCOV
1665
DELISTED
Brightcove, Inc.
BCOV
| $2.34M | 0.01% |
237,651
+94,570
| +66% | +$1M |
|
|
CONE
1666
DELISTED
CyrusOne Inc Common Stock
CONE
| $2.33M | 0.01% |
111,798
+21,022
| +23% | +$458K |
|
1667
TD Synnex
SNX
$20.7B
| $2.33M | 0.01% |
76,826
-226
| -0.3% | -$6.73K |
|
1668
Invesco Bond Fund
VBF
$169M
| $2.33M | 0.01% |
128,089
-14,725
| -10% | -$267K |
|
1669
TIM SA
TIMB
$8.85B
| $2.33M | 0.01% |
89,660
-3,348
| -4% | -$86.9K |
|
|
IGR
1670
CBRE Global Real Estate Income Fund
IGR
$709M
| $2.33M | 0.01% |
278,520
-81,392
| -23% | -$666K |
|
|
MNTA
1671
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $2.33M | 0.01% |
199,674
+41,036
| +26% | +$695K |
|
1672
Genie Energy
GNE
$389M
| $2.33M | 0.01% |
233,204
+12,008
| +5% | +$124K |
|
1673
NGL Energy Partners
NGL
$2.17B
| $2.32M | 0.01% |
61,908
+21,777
| +54% | +$781K |
|
|
DRC
1674
DELISTED
DRESSER-RAND GROUP INC
DRC
| $2.32M | 0.01% |
39,766
+1,155
| +3% | +$65.8K |
|
1675
United Fire Group
UFCS
$1.41B
| $2.32M | 0.01% |
76,378
-2,942
| -4% | -$82.6K |
|
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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.