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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 | |
|---|---|---|---|---|---|---|
|
NSR
1726
DELISTED
Neustar Inc
NSR
| $2.12M | 0.01% |
86,201
+5,709
| +7% | +$144K |
|
1727
Avis
CAR
$5.02B
| $2.12M | 0.01% |
35,942
-11,222
| -24% | -$685K |
|
|
BGFV
1728
DELISTED
Big 5 Sporting Goods
BGFV
| $2.12M | 0.01% |
159,493
-2,516
| -2% | -$32.2K |
|
1729
Nuveen Preferred & Income Opportunities Fund
JPC
$2.9B
| $2.11M | 0.01% |
221,149
-31,901
| -13% | -$304K |
|
1730
Booz Allen Hamilton
BAH
$9.15B
| $2.1M | 0.01% |
72,590
+39,609
| +120% | +$1.15M |
|
1731
UFP Industries
UFPI
$5.19B
| $2.09M | 0.01% |
113,274
-1,431
| -1% | -$24.9K |
|
1732
Herc Holdings
HRI
$5.61B
| $2.09M | ﹤0.01% |
32,162
-8,366
| -21% | -$559K |
|
1733
Alaunos Therapeutics
TCRT
$4.86M
| $2.08M | ﹤0.01% |
+1,291
| New | +$1.91M |
|
1734
Teleflex
TFX
$5.98B
| $2.08M | ﹤0.01% |
17,255
+883
| +5% | +$102K |
|
1735
Stewart Information Services
STC
$2.08B
| $2.08M | ﹤0.01% |
51,277
-227
| -0.4% | -$8.49K |
|
1736
Royal Bank of Canada
RY
$293B
| $2.08M | ﹤0.01% |
34,479
-96,779
| -74% | -$5.95M |
|
1737
KBR
KBR
$4.8B
| $2.08M | ﹤0.01% |
143,630
-10,525
| -7% | -$171K |
|
1738
ASE Group
ASX
$82.2B
| $2.07M | ﹤0.01% |
288,069
+58,658
| +26% | +$409K |
|
|
RDS.B
1739
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $2.07M | ﹤0.01% |
33,019
+6,668
| +25% | +$441K |
|
|
CVGW
1740
DELISTED
Calavo Growers
CVGW
| $2.07M | ﹤0.01% |
40,171
+9,743
| +32% | +$436K |
|
1741
Archrock
AROC
$5.8B
| $2.06M | ﹤0.01% |
61,517
+3,418
| +6% | +$104K |
|
1742
Tenaris
TS
$26.8B
| $2.06M | ﹤0.01% |
73,735
+31,829
| +76% | +$909K |
|
|
CJES
1743
DELISTED
C&J ENERGY SVCS LTD
CJES
| $2.06M | ﹤0.01% |
185,326
+2,057
| +1% | +$24.6K |
|
1744
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.26B
| $2.06M | ﹤0.01% |
80,788
-12,702
| -14% | -$325K |
|
|
SCD
1745
LMP Capital and Income Fund
SCD
$358M
| $2.06M | ﹤0.01% |
123,053
-57,152
| -32% | -$965K |
|
|
LTM
1746
DELISTED
LIFE TIME FITNESS INC
LTM
| $2.06M | ﹤0.01% |
29,026
+13,986
| +93% | +$841K |
|
|
PMC
1747
DELISTED
PharMerica Corporation
PMC
| $2.06M | ﹤0.01% |
73,026
-311
| -0.4% | -$7.73K |
|
|
AMRI
1748
DELISTED
Albany Molecular Research Inc
AMRI
| $2.06M | ﹤0.01% |
116,756
+21,913
| +23% | +$373K |
|
|
ECF
1749
Ellsworth Growth & Income Fund
ECF
$172M
| $2.05M | ﹤0.01% |
234,793
-20,894
| -8% | -$180K |
|
|
ALE
1750
DELISTED
Allete
ALE
| $2.05M | ﹤0.01% |
38,889
-7,012
| -15% | -$385K |
|
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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.