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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 | |
|---|---|---|---|---|---|---|
1801
MarineMax
HZO
$788M
| $1.95M | ﹤0.01% |
73,659
-16,194
| -18% | -$396K |
|
1802
Advanced Micro Devices
AMD
$789B
| $1.95M | ﹤0.01% |
727,814
+119,460
| +20% | +$336K |
|
1803
Pathward Financial
CASH
$1.8B
| $1.95M | ﹤0.01% |
147,363
+62,442
| +74% | +$738K |
|
1804
Renasant Corp
RNST
$3.91B
| $1.95M | ﹤0.01% |
+64,948
| New | +$1.83M |
|
|
PRSU
1805
Pursuit Attractions and Hospitality Inc
PRSU
$1.25B
| $1.95M | ﹤0.01% |
70,138
-329
| -0.5% | -$8.98K |
|
|
NXK
1806
DELISTED
NUVEEN N.Y. DIV ADV MUNI FD
NXK
| $1.95M | ﹤0.01% |
144,543
+4,747
| +3% | +$64.1K |
|
|
CIVI
1807
DELISTED
Civitas Solutions, Inc.
CIVI
| $1.95M | ﹤0.01% |
93,156
-10,404
| -10% | -$199K |
|
1808
Center Bancorp
CNOB
$1.78B
| $1.95M | ﹤0.01% |
100,120
+8,142
| +9% | +$151K |
|
|
TLMR
1809
DELISTED
TALMER BANCORP INC (MI)
TLMR
| $1.95M | ﹤0.01% |
127,178
+9,826
| +8% | +$138K |
|
|
EVER
1810
DELISTED
Everbank Financial Corp
EVER
| $1.95M | ﹤0.01% |
107,979
+15,163
| +16% | +$273K |
|
1811
Healthcare Services Group
HCSG
$1.53B
| $1.94M | ﹤0.01% |
60,413
+11,612
| +24% | +$375K |
|
1812
Highwoods Properties
HIW
$3.47B
| $1.94M | ﹤0.01% |
42,399
-3,538
| -8% | -$163K |
|
1813
Autohome
ATHM
$2.62B
| $1.94M | ﹤0.01% |
44,052
+4,936
| +13% | +$193K |
|
|
SCS
1814
DELISTED
Steelcase
SCS
| $1.94M | ﹤0.01% |
102,285
+2,651
| +3% | +$47.9K |
|
|
DWA
1815
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
| $1.94M | ﹤0.01% |
79,964
+835
| +1% | +$17.8K |
|
|
WIBC
1816
DELISTED
WILSHIRE BANCORP INC
WIBC
| $1.94M | ﹤0.01% |
194,127
+18,859
| +11% | +$182K |
|
1817
Willis Towers Watson
WTW
$32B
| $1.93M | ﹤0.01% |
15,152
+215
| +1% | +$26.4K |
|
|
WUBA
1818
DELISTED
58.com Inc
WUBA
| $1.93M | ﹤0.01% |
36,567
+1,907
| +6% | +$80.7K |
|
1819
Sonida Senior Living
SNDA
$1.91B
| $1.93M | ﹤0.01% |
4,963
+368
| +8% | +$135K |
|
|
AUY
1820
DELISTED
Yamana Gold, Inc.
AUY
| $1.93M | ﹤0.01% |
536,835
-55,207
| -9% | -$224K |
|
1821
Hecla Mining
HL
$11.3B
| $1.93M | ﹤0.01% |
645,965
-60,253
| -9% | -$192K |
|
1822
American Coastal Insurance
ACIC
$493M
| $1.92M | ﹤0.01% |
+85,437
| New | +$2.04M |
|
1823
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.7B
| $1.92M | ﹤0.01% |
132,340
-13,574
| -9% | -$196K |
|
|
WCIC
1824
DELISTED
WCI Communities, Inc.
WCIC
| $1.92M | ﹤0.01% |
80,074
-6,765
| -8% | -$142K |
|
|
ZEUS
1825
DELISTED
Olympic Steel
ZEUS
| $1.92M | ﹤0.01% |
142,259
-1,217
| -0.8% | -$17.9K |
|
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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.