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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 | |
|---|---|---|---|---|---|---|
|
MWW
1676
DELISTED
Monster Worldwide Inc
MWW
| $2.23M | 0.01% |
352,321
-1,648
| -0.5% | -$9.04K |
|
1677
Ryman Hospitality Properties
RHP
$7.63B
| $2.23M | 0.01% |
36,584
-5,680
| -13% | -$330K |
|
1678
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.29B
| $2.23M | 0.01% |
81,739
+4,931
| +6% | +$137K |
|
|
DHG
1679
DELISTED
Deutsche High Incm Opportunities
DHG
| $2.23M | 0.01% |
154,986
-46,625
| -23% | -$659K |
|
1680
Bank of Hawaii
BOH
$3.13B
| $2.22M | 0.01% |
36,225
-10,606
| -23% | -$627K |
|
1681
CDW
CDW
$17B
| $2.22M | 0.01% |
59,517
-83,097
| -58% | -$3.03M |
|
1682
Chemed
CHE
$7.22B
| $2.21M | 0.01% |
18,513
+6,383
| +53% | +$709K |
|
1683
KKR & Co
KKR
$92.3B
| $2.21M | 0.01% |
+96,933
| New | +$2.29M |
|
|
AFAM
1684
DELISTED
Almost Family Inc
AFAM
| $2.21M | 0.01% |
49,462
-268
| -0.5% | -$8.97K |
|
1685
Adeia
ADEA
$3.11B
| $2.21M | 0.01% |
207,333
+22,672
| +12% | +$232K |
|
1686
Semtech
SMTC
$13B
| $2.21M | 0.01% |
82,747
+3,784
| +5% | +$103K |
|
|
HIO
1687
Western Asset High Income Opportunity Fund
HIO
$340M
| $2.2M | 0.01% |
413,823
-93,187
| -18% | -$500K |
|
|
AWAY
1688
DELISTED
HOMEAWAY INC COM
AWAY
| $2.2M | 0.01% |
72,935
-6,551
| -8% | -$190K |
|
1689
MGIC Investment
MTG
$6.25B
| $2.2M | 0.01% |
228,341
-9,024
| -4% | -$82.6K |
|
1690
Oil States International
OIS
$491M
| $2.19M | 0.01% |
55,228
+2,688
| +5% | +$114K |
|
|
OAK
1691
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $2.19M | 0.01% |
+42,479
| New | +$2.28M |
|
|
HF
1692
DELISTED
HFF Inc.
HF
| $2.19M | 0.01% |
58,414
+12,633
| +28% | +$454K |
|
|
GRUB
1693
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $2.19M | 0.01% |
24,142
+19,251
| +394% | +$1.55M |
|
|
SJR
1694
DELISTED
Shaw Communications Inc.
SJR
| $2.19M | 0.01% |
97,640
-121,823
| -56% | -$2.9M |
|
|
RIT
1695
DELISTED
LMP REAL ESTATE INCOME FUND INC. COM
RIT
| $2.19M | 0.01% |
167,887
-39,382
| -19% | -$515K |
|
1696
BHP
BHP
$230B
| $2.18M | 0.01% |
55,579
-3,062
| -5% | -$124K |
|
|
GOOD
1697
Gladstone Commercial Corp
GOOD
$627M
| $2.18M | 0.01% |
117,243
+16,067
| +16% | +$287K |
|
1698
Clearway Energy Class C
CWEN
$6.7B
| $2.18M | 0.01% |
85,824
-11,904
| -12% | -$309K |
|
|
AHL
1699
DELISTED
ASPEN Insurance Holding Limited
AHL
| $2.17M | 0.01% |
45,995
-3,422
| -7% | -$155K |
|
|
ROSE
1700
DELISTED
ROSETTA RESOURCES INC
ROSE
| $2.17M | 0.01% |
127,452
+19,385
| +18% | +$371K |
|
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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.