We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1651
FS KKR Capital
FSK
$3.44B
| $2.32M | 0.01% |
57,122
+49,460
| +646% | +$1.93M |
|
|
BAF
1652
DELISTED
BLACKROCK MUNICIPAL INCOME INVESTMENT QUALITY TRUST
BAF
| $2.32M | 0.01% |
157,029
-11,879
| -7% | -$174K |
|
1653
Sinclair Inc
SBGI
$1.03B
| $2.31M | 0.01% |
73,699
+29,296
| +66% | +$796K |
|
|
SONC
1654
DELISTED
Sonic Corp
SONC
| $2.31M | 0.01% |
72,929
+10,189
| +16% | +$324K |
|
1655
AAR Corp
AIR
$5.76B
| $2.31M | 0.01% |
75,232
-299
| -0.4% | -$8.86K |
|
|
AD
1656
Array Digital Infrastructure
AD
$3.05B
| $2.31M | 0.01% |
64,633
+5,981
| +10% | +$219K |
|
|
TEN
1657
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $2.3M | 0.01% |
40,070
+4,823
| +14% | +$267K |
|
|
BFK
1658
DELISTED
BlackRock Municipal Income Trust
BFK
| $2.3M | 0.01% |
156,720
-15,815
| -9% | -$228K |
|
|
SEM
1659
DELISTED
Select Medical
SEM
| $2.29M | 0.01% |
286,318
-379,795
| -57% | -$2.84M |
|
|
JOYY
1660
JOYY Inc
JOYY
$3.75B
| $2.29M | 0.01% |
41,893
+5,189
| +14% | +$323K |
|
|
CXP
1661
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $2.28M | 0.01% |
84,383
+42,819
| +103% | +$1.1M |
|
1662
DHI Group
DHX
$173M
| $2.28M | 0.01% |
255,123
+52,219
| +26% | +$474K |
|
1663
Benchmark Electronics
BHE
$2.96B
| $2.27M | 0.01% |
94,237
-340
| -0.4% | -$8.12K |
|
1664
Red Robin
RRGB
$152M
| $2.26M | 0.01% |
26,030
+2,713
| +12% | +$220K |
|
|
HYB
1665
DELISTED
New America High Income Fund, Inc.
HYB
| $2.26M | 0.01% |
249,824
-21,072
| -8% | -$191K |
|
|
WEA
1666
Western Asset Premier Bond Fund
WEA
$124M
| $2.26M | 0.01% |
162,241
+4,788
| +3% | +$69.1K |
|
|
LPNT
1667
DELISTED
LifePoint Health, Inc.
LPNT
| $2.26M | 0.01% |
30,791
+6,794
| +28% | +$482K |
|
|
BWP
1668
DELISTED
Boardwalk Pipeline Partners
BWP
| $2.25M | 0.01% |
139,853
-40,201
| -22% | -$647K |
|
|
SGI
1669
DELISTED
Silicon Graphics Intl.
SGI
| $2.25M | 0.01% |
258,851
-484
| -0.2% | -$4.77K |
|
1670
Harte-Hanks
HHS
$16.9M
| $2.25M | 0.01% |
28,822
+3,800
| +15% | +$294K |
|
|
JCP
1671
DELISTED
J.C. Penney Company, Inc.
JCP
| $2.25M | 0.01% |
266,922
+62,359
| +30% | +$486K |
|
1672
NCR Voyix
VYX
$1.14B
| $2.24M | 0.01% |
123,968
-49,019
| -28% | -$852K |
|
|
ACG
1673
DELISTED
AllianceBernstein Income Fund Inc
ACG
| $2.24M | 0.01% |
290,603
-52,549
| -15% | -$395K |
|
|
TTM
1674
DELISTED
Tata Motors Limited
TTM
| $2.24M | 0.01% |
49,741
-16,434
| -25% | -$775K |
|
|
BKMU
1675
DELISTED
Bank Mutual Corp
BKMU
| $2.24M | 0.01% |
306,007
+66,178
| +28% | +$463K |
|
Similar funds
TRSOTSOK
AIM
CII
AAMU
WANY
ACA
ZIG
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.