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 | |
|---|---|---|---|---|---|---|
1776
Malibu Boats
MBUU
$567M
| $2M | ﹤0.01% |
85,804
-6,450
| -7% | -$134K |
|
1777
ScottsMiracle-Gro
SMG
$3.66B
| $2M | ﹤0.01% |
29,726
-58,991
| -66% | -$3.84M |
|
|
ORBC
1778
DELISTED
ORBCOMM, Inc.
ORBC
| $2M | ﹤0.01% |
334,165
+63,380
| +23% | +$370K |
|
1779
Hawkins
HWKN
$2.71B
| $1.99M | ﹤0.01% |
104,994
+580
| +0.6% | +$11.3K |
|
1780
Banco Macro
BMA
$5.35B
| $1.99M | ﹤0.01% |
34,786
-1,261
| -3% | -$62.5K |
|
|
GDF
1781
DELISTED
WESTERN ASSET GLB PARTNERS INCM FUND INC. COM
GDF
| $1.99M | ﹤0.01% |
207,825
-152,664
| -42% | -$1.47M |
|
1782
Peoples Bancorp
PEBO
$1.47B
| $1.99M | ﹤0.01% |
84,148
+17,650
| +27% | +$422K |
|
|
EVRI
1783
DELISTED
Everi Holdings
EVRI
| $1.99M | ﹤0.01% |
260,867
-13,307
| -5% | -$94.9K |
|
1784
Sociedad Química y Minera de Chile
SQM
$20.6B
| $1.99M | ﹤0.01% |
111,836
-8,270
| -7% | -$189K |
|
|
ITG
1785
DELISTED
Investment Technology Group Inc
ITG
| $1.99M | ﹤0.01% |
+65,561
| New | +$1.51M |
|
1786
AMN Healthcare
AMN
$1.4B
| $1.99M | ﹤0.01% |
86,083
+18,633
| +28% | +$386K |
|
|
IGI
1787
Western Asset Investment Grade Defined Opportunity Trust
IGI
$94.9M
| $1.98M | ﹤0.01% |
94,894
-484
| -0.5% | -$10.3K |
|
1788
Jack Henry & Associates
JKHY
$11.1B
| $1.98M | ﹤0.01% |
28,358
+23,988
| +549% | +$1.57M |
|
1789
Ubiquiti
UI
$34.3B
| $1.98M | ﹤0.01% |
67,037
+6,459
| +11% | +$191K |
|
|
CBR
1790
DELISTED
CIBER Inc.
CBR
| $1.98M | ﹤0.01% |
480,731
-2,523
| -0.5% | -$9.4K |
|
|
TAST
1791
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $1.98M | ﹤0.01% |
238,546
+15,026
| +7% | +$121K |
|
1792
CACI
CACI
$14.2B
| $1.98M | ﹤0.01% |
21,967
+4,653
| +27% | +$406K |
|
|
ORIT
1793
DELISTED
Oritani Financial Corp. New
ORIT
| $1.97M | ﹤0.01% |
135,179
+35,068
| +35% | +$508K |
|
1794
AMERISAFE
AMSF
$540M
| $1.97M | ﹤0.01% |
42,513
+18,099
| +74% | +$766K |
|
1795
Columbia Sportswear
COLM
$2.94B
| $1.96M | ﹤0.01% |
32,223
+17,691
| +122% | +$895K |
|
1796
OSI Systems
OSIS
$3.89B
| $1.96M | ﹤0.01% |
+26,388
| New | +$1.89M |
|
|
PCK
1797
DELISTED
Pimco California Municipal Income Fund II
PCK
| $1.96M | ﹤0.01% |
199,417
+49,910
| +33% | +$490K |
|
1798
Sun Life Financial
SLF
$45.4B
| $1.95M | ﹤0.01% |
63,396
-112,125
| -64% | -$3.58M |
|
|
ENV
1799
DELISTED
ENVESTNET, INC.
ENV
| $1.95M | ﹤0.01% |
34,830
-31,836
| -48% | -$1.7M |
|
1800
Gold Fields
GFI
$36.5B
| $1.95M | ﹤0.01% |
486,768
+169,213
| +53% | +$819K |
|
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.