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 | |
|---|---|---|---|---|---|---|
1701
Kemper
KMPR
$1.68B
| $2.17M | 0.01% |
55,593
-4,168
| -7% | -$154K |
|
|
JHS
1702
John Hancock Income Securities Trust
JHS
$127M
| $2.16M | 0.01% |
151,274
-2,409
| -2% | -$34.3K |
|
1703
Aramark
ARMK
$14.7B
| $2.16M | 0.01% |
94,666
+27,870
| +42% | +$638K |
|
|
PNY
1704
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
| $2.16M | 0.01% |
58,574
-17,703
| -23% | -$676K |
|
1705
Gibraltar Industries
ROCK
$1.49B
| $2.16M | 0.01% |
131,717
-597
| -0.5% | -$9.23K |
|
|
LDL
1706
DELISTED
Lydall, Inc.
LDL
| $2.16M | 0.01% |
68,079
+16,910
| +33% | +$516K |
|
|
HW
1707
DELISTED
Headwaters Inc
HW
| $2.16M | 0.01% |
117,576
+19,489
| +20% | +$306K |
|
1708
Employers Holdings
EIG
$889M
| $2.15M | 0.01% |
79,804
-340,038
| -81% | -$7.97M |
|
1709
Icahn Enterprises
IEP
$5.3B
| $2.15M | 0.01% |
24,007
+2,408
| +11% | +$227K |
|
1710
Ultrapar
UGP
$6.54B
| $2.15M | 0.01% |
212,772
+31,290
| +17% | +$305K |
|
1711
Galicia Financial Group
GGAL
$7.42B
| $2.15M | 0.01% |
92,670
-9,772
| -10% | -$193K |
|
|
EPE
1712
DELISTED
EP Energy Corporation
EPE
| $2.14M | 0.01% |
204,593
-2,111
| -1% | -$22.2K |
|
|
VISN
1713
Vistance Networks Inc
VISN
$2.52B
| $2.14M | 0.01% |
75,100
-7,153
| -9% | -$199K |
|
|
PBY
1714
DELISTED
PEP BOYS MANNY MOE& JACK
PBY
| $2.14M | 0.01% |
222,717
-1,114
| -0.5% | -$10.2K |
|
1715
Safety Insurance
SAFT
$1.52B
| $2.14M | 0.01% |
35,839
-6,934
| -16% | -$425K |
|
|
NPI
1716
DELISTED
NUVEEN PREMIUN INC MUN FUND
NPI
| $2.14M | 0.01% |
152,602
+33,471
| +28% | +$469K |
|
1717
Northern Oil and Gas
NOG
$2.35B
| $2.13M | 0.01% |
27,677
-348
| -1% | -$25.1K |
|
|
TIME
1718
DELISTED
Time Inc.
TIME
| $2.13M | 0.01% |
94,932
-1,798
| -2% | -$43K |
|
1719
Autoliv
ALV
$9B
| $2.13M | 0.01% |
25,087
-469,950
| -95% | -$37.2M |
|
|
BCV
1720
Bancroft Fund
BCV
$139M
| $2.13M | 0.01% |
101,728
-9,511
| -9% | -$193K |
|
|
HME
1721
DELISTED
HOME PROPERTIES, INC
HME
| $2.13M | 0.01% |
30,714
-24,674
| -45% | -$1.71M |
|
|
WEB
1722
DELISTED
Web.com Group, Inc.
WEB
| $2.13M | 0.01% |
112,255
-8,151
| -7% | -$141K |
|
|
NZH
1723
DELISTED
Nuveen Calif Div
NZH
| $2.13M | 0.01% |
155,425
-2,083
| -1% | -$28.5K |
|
|
CONE
1724
DELISTED
CyrusOne Inc Common Stock
CONE
| $2.13M | 0.01% |
68,291
-67,301
| -50% | -$1.99M |
|
1725
Apogee Enterprises
APOG
$908M
| $2.12M | 0.01% |
49,142
+10,456
| +27% | +$458K |
|
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.