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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 | |
|---|---|---|---|---|---|---|
1751
Barings BDC
BBDC
$965M
| $2.05M | ﹤0.01% |
89,940
+14,606
| +19% | +$326K |
|
|
PML
1752
PIMCO Municipal Income Fund II
PML
$493M
| $2.05M | ﹤0.01% |
164,321
-19,131
| -10% | -$235K |
|
|
IGR
1753
CBRE Global Real Estate Income Fund
IGR
$713M
| $2.05M | ﹤0.01% |
229,053
-42,952
| -16% | -$391K |
|
1754
Steel Dynamics
STLD
$37.6B
| $2.05M | ﹤0.01% |
101,867
-21,488
| -17% | -$400K |
|
|
AKP
1755
DELISTED
Alliance Californa Muni Fd
AKP
| $2.05M | ﹤0.01% |
147,331
-29,237
| -17% | -$405K |
|
1756
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
| $2.04M | ﹤0.01% |
67,282
-7,053
| -9% | -$215K |
|
1757
Golar LNG
GLNG
$5.13B
| $2.04M | ﹤0.01% |
61,248
+17,211
| +39% | +$551K |
|
|
UHT
1758
Universal Health Realty Income Trust
UHT
$594M
| $2.03M | ﹤0.01% |
36,140
+7,761
| +27% | +$406K |
|
1759
UMB Financial
UMBF
$11.1B
| $2.03M | ﹤0.01% |
38,385
+3,047
| +9% | +$158K |
|
|
SSI
1760
DELISTED
Stage Stores Inc
SSI
| $2.03M | ﹤0.01% |
88,488
-171,935
| -66% | -$3.69M |
|
1761
Iridium Communications
IRDM
$5.29B
| $2.03M | ﹤0.01% |
208,659
+28,262
| +16% | +$263K |
|
1762
Magna International
MGA
$18.8B
| $2.02M | ﹤0.01% |
37,683
-8,607
| -19% | -$443K |
|
1763
Ziff Davis
ZD
$1.98B
| $2.02M | ﹤0.01% |
35,387
+6,016
| +20% | +$335K |
|
|
TLP
1764
DELISTED
Transmontaigne
TLP
| $2.02M | ﹤0.01% |
62,588
+27,366
| +78% | +$949K |
|
|
PMO
1765
Franklin Municipal Opportunities Trust
PMO
$285M
| $2.02M | ﹤0.01% |
164,424
+34,963
| +27% | +$428K |
|
|
PMFG
1766
DELISTED
PMFG INC COM STK (DE)
PMFG
| $2.02M | ﹤0.01% |
433,440
-87,435
| -17% | -$411K |
|
|
IMS
1767
DELISTED
IMS HEALTH HLDGS INC COM STK (DE)
IMS
| $2.02M | ﹤0.01% |
74,425
+4,472
| +6% | +$116K |
|
|
MEP
1768
DELISTED
Midcoast Energy Partners, L.P.
MEP
| $2.01M | ﹤0.01% |
145,230
+52,853
| +57% | +$721K |
|
|
YDKN
1769
DELISTED
Yadkin Financial Corporation
YDKN
| $2.01M | ﹤0.01% |
98,988
+8,325
| +9% | +$161K |
|
|
STMP
1770
DELISTED
Stamps.com, Inc.
STMP
| $2.01M | ﹤0.01% |
29,855
-5,111
| -15% | -$272K |
|
1771
Ashland
ASH
$3.5B
| $2.01M | ﹤0.01% |
32,258
-4,704
| -13% | -$285K |
|
|
AOL
1772
DELISTED
AOL INC COMMON STOCK
AOL
| $2.01M | ﹤0.01% |
50,714
+854
| +2% | +$36.6K |
|
|
PNF
1773
DELISTED
PIMCO New York Municipal Income Fund
PNF
| $2.01M | ﹤0.01% |
171,839
-2,460
| -1% | -$28.8K |
|
|
NTUS
1774
DELISTED
Natus Medical Inc
NTUS
| $2.01M | ﹤0.01% |
50,848
+10,959
| +27% | +$404K |
|
1775
TD Synnex
SNX
$20.2B
| $2M | ﹤0.01% |
51,882
-1,414
| -3% | -$54.4K |
|
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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.