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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
+359.15%
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 | |
|---|---|---|---|---|---|---|
151
General Mills
GIS
$19.1B
| $62.4M | 0.15% |
1,102,094
+150,548
| +16% | +$8.03M |
|
152
Pediatrix Medical
MD
$2.18B
| $62.3M | 0.15% |
859,076
-62,988
| -7% | -$4.38M |
|
|
WBA
153
DELISTED
Walgreens Boots Alliance
WBA
| $62.1M | 0.15% |
733,902
+308,128
| +72% | +$24.5M |
|
|
TWX
154
DELISTED
Time Warner Inc
TWX
| $62.1M | 0.15% |
735,582
+56,289
| +8% | +$4.68M |
|
155
Kimco Realty
KIM
$17.2B
| $62.1M | 0.15% |
2,312,520
+80,219
| +4% | +$2.15M |
|
156
Equity Residential
EQR
$24.9B
| $62.1M | 0.15% |
797,411
+32,171
| +4% | +$2.51M |
|
157
American Electric Power
AEP
$69.6B
| $62M | 0.15% |
1,102,189
+186,460
| +20% | +$11.1M |
|
158
CBRE Group
CBRE
$42.5B
| $62M | 0.15% |
1,600,643
+235,633
| +17% | +$8.12M |
|
159
News Corp Class A
NWSA
$14.9B
| $61.1M | 0.14% |
3,814,560
-100,407
| -3% | -$1.63M |
|
160
Consolidated Edison
ED
$40.1B
| $60.7M | 0.14% |
994,628
+82,390
| +9% | +$5.35M |
|
161
Texas Instruments
TXN
$252B
| $59.7M | 0.14% |
1,043,499
+51,294
| +5% | +$2.88M |
|
|
FISV
162
Fiserv Inc
FISV
$28.8B
| $59.5M | 0.14% |
1,499,236
-63,202
| -4% | -$2.41M |
|
163
Humana
HUM
$43.7B
| $59.4M | 0.14% |
333,542
+835
| +0.3% | +$132K |
|
164
Honeywell
HON
$77B
| $59.4M | 0.14% |
633,272
+227,105
| +56% | +$20.8M |
|
165
McKesson
MCK
$100B
| $59M | 0.14% |
260,985
+48,920
| +23% | +$10.9M |
|
|
Y
166
DELISTED
Alleghany Corp
Y
| $59M | 0.14% |
121,115
+4,938
| +4% | +$2.31M |
|
167
Kohl's
KSS
$2.17B
| $58.9M | 0.14% |
752,965
+4,837
| +0.6% | +$329K |
|
168
Keurig Dr Pepper
KDP
$42.3B
| $58.6M | 0.14% |
746,643
-3,490
| -0.5% | -$270K |
|
169
Intuit
INTU
$86.5B
| $58.2M | 0.14% |
600,186
+131,685
| +28% | +$12.2M |
|
170
Sonoco
SON
$5.57B
| $57.9M | 0.14% |
1,272,620
-218,151
| -15% | -$9.88M |
|
171
Capital One
COF
$128B
| $57.8M | 0.14% |
732,696
-268,812
| -27% | -$21.1M |
|
172
Boston Properties
BXP
$11.2B
| $57.6M | 0.14% |
410,145
+43,755
| +12% | +$6.11M |
|
173
Estee Lauder
EL
$30.4B
| $57.5M | 0.14% |
691,594
+123,847
| +22% | +$9.75M |
|
|
TEG
174
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
| $57.2M | 0.14% |
794,093
+216,119
| +37% | +$16.5M |
|
175
Tyson Foods
TSN
$20.4B
| $57.1M | 0.14% |
1,490,724
+245,642
| +20% | +$9.83M |
|
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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.