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
+3.48%
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
$35.2B
AUM Growth
+$2.25B
(+6.8%)
Cap. Flow
+$1.59B
Cap. Flow
% of AUM
4.52%
Top 10 Holdings %
Top 10 Hldgs %
5.35%
Holding
3,470
New
295
Increased
1,678
Reduced
1,270
Closed
203
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$86.8M |
| 2 |
BSJH
Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
BSJH
|
+$76.3M |
| 3 |
D.R. Horton
DHI
|
+$65.5M |
| 4 |
BSCE
CLAYMORE GUGGENHEIM BULLETSHARES 2014 CORP BD ETF
BSCE
|
+$60.5M |
| 5 |
EOG Resources
EOG
|
+$57.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
BSJE
GUGGENGEIM BULLETSHARES 2014 HIGH YIELD CORPORATE BOND ETF
BSJE
|
+$65.1M |
| 2 |
ZOLT
ZOLTEK COMPANIES INC
ZOLT
|
+$41.5M |
| 3 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$39M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$38.3M |
| 5 |
Qualcomm
QCOM
|
+$38.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 11.12% |
| 2 | Technology | 11.03% |
| 3 | Industrials | 10.67% |
| 4 | Consumer Discretionary | 9.98% |
| 5 | Healthcare | 9.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
CAS
1826
DELISTED
A M Castle & Co
CAS
| $1.93M | 0.01% |
131,283
+2,246
| +2% | +$32.4K |
|
|
EIV
1827
DELISTED
Eaton Vance Municipal Bond Fund II
EIV
| $1.93M | 0.01% |
165,710
+26,267
| +19% | +$301K |
|
1828
CALL
Oxford Industries
OXM
$553M
| $1.92M | 0.01% |
+24,600
| New | +$1.9M |
|
1829
Invesco Municipal Trust
VKQ
$550M
| $1.92M | 0.01% |
158,779
-68,222
| -30% | -$822K |
|
1830
Ziff Davis
ZD
$1.96B
| $1.92M | 0.01% |
44,060
-21,951
| -33% | -$927K |
|
|
DST
1831
DELISTED
DST Systems Inc.
DST
| $1.92M | 0.01% |
40,424
+4,678
| +13% | +$218K |
|
1832
Manhattan Associates
MANH
$11.5B
| $1.91M | 0.01% |
54,404
-19,500
| -26% | -$679K |
|
1833
PUT
Rockwell Automation
ROK
$49.1B
| $1.91M | 0.01% |
+15,300
| New | +$1.82M |
|
|
GRA
1834
DELISTED
W.R. Grace & Co.
GRA
| $1.9M | 0.01% |
19,136
-35,443
| -65% | -$3.49M |
|
1835
Crane NXT
CXT
$3.04B
| $1.9M | 0.01% |
76,725
+11,539
| +18% | +$272K |
|
|
PDH
1836
DELISTED
PETROLOGISTICS LP UNIT LTD PARTNERSHIP INT
PDH
| $1.89M | 0.01% |
152,299
+75,012
| +97% | +$916K |
|
1837
Gold Fields
GFI
$36.5B
| $1.89M | 0.01% |
511,075
-104,689
| -17% | -$386K |
|
|
HPP
1838
Hudson Pacific Properties
HPP
$804M
| $1.88M | 0.01% |
11,635
+4,841
| +71% | +$756K |
|
1839
PetMed Express
PETS
$42.3M
| $1.88M | 0.01% |
140,059
+3,100
| +2% | +$43K |
|
1840
Anika Therapeutics
ANIK
$281M
| $1.87M | 0.01% |
45,545
-14,990
| -25% | -$557K |
|
|
HCR
1841
DELISTED
Hi-Crush Inc. Common Stock
HCR
| $1.87M | 0.01% |
46,409
+6,243
| +16% | +$237K |
|
|
STR
1842
DELISTED
QUESTAR CORP
STR
| $1.87M | 0.01% |
78,576
+43,333
| +123% | +$1.01M |
|
1843
Ericsson
ERIC
$33.3B
| $1.87M | 0.01% |
140,067
+32,017
| +30% | +$400K |
|
1844
Boise Cascade
BCC
$3.02B
| $1.87M | 0.01% |
+65,155
| New | +$1.93M |
|
1845
PRA Group
PRAA
$759M
| $1.87M | 0.01% |
32,251
-33,435
| -51% | -$1.8M |
|
1846
Yelp
YELP
$1.45B
| $1.86M | 0.01% |
24,175
+169
| +0.7% | +$14.3K |
|
|
DANG
1847
DELISTED
E-COMMERCE CHINA DANGDANG INC SPNSRD ADS REP COM CL A (CYM)
DANG
| $1.86M | 0.01% |
129,475
-29,532
| -19% | -$355K |
|
|
LBAI
1848
DELISTED
Lakeland Bancorp Inc
LBAI
| $1.85M | 0.01% |
173,025
+49,801
| +40% | +$543K |
|
|
CCRN
1849
DELISTED
Cross Country Healthcare
CCRN
| $1.85M | 0.01% |
229,639
+3,937
| +2% | +$38.7K |
|
|
WBC
1850
DELISTED
WABCO HOLDINGS INC.
WBC
| $1.85M | 0.01% |
17,534
-5,015
| -22% | -$485K |
|
Similar funds
TRSOTSOK
AIM
CII
AAMU
WANY
ACA
ZIG
Guggenheim Capital's Q1 2014 Portfolio in Review
As of Q1 2014, Guggenheim Capital held 3,470 positions worth $35.2B, up 6.8% from $32.9B the previous quarter. Its ten largest holdings account for 5.3% of the portfolio.
Guggenheim Capital deployed $1.59B of net new capital in Q1 2014, opening 295 new positions and adding to 1,678 existing holdings. Its largest new stake was Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust: 1,154,388 shares worth $23.9M.
By sector, the portfolio is most concentrated in Financials at 11% of assets, down from 12% a quarter earlier, followed by Technology and Industrials.
On the sell side, the largest reduction was State Street SPDR S&P MIDCAP 400 ETF Trust, an estimated $39M trimmed.
- Guggenheim Capital's largest Q1 2014 buy was Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust: 1,154,388 shares worth $23.9M.
- Guggenheim Capital added most to State Street SPDR S&P 500 ETF Trust in Q1 2014, an estimated $86.8M increase.
- Guggenheim Capital's biggest Q1 2014 reduction was State Street SPDR S&P MIDCAP 400 ETF Trust, cutting an estimated $39M.
- Guggenheim Capital fully exited GUGGENGEIM BULLETSHARES 2014 HIGH YIELD CORPORATE BOND ETF in Q1 2014, selling an estimated $65.1M.
- Guggenheim Capital's ten largest holdings make up 5.3% of its $35.2B portfolio in Q1 2014.
- Guggenheim Capital opened 295 new positions and closed 203 in Q1 2014.
- Guggenheim Capital's portfolio value rose 6.8% quarter-over-quarter to $35.2B.
Based on Guggenheim Capital's 13F filing for Q1 2014, filed 16 May 2014.