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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 | |
|---|---|---|---|---|---|---|
|
KRA
1851
DELISTED
Kraton Corporation
KRA
| $1.85M | ﹤0.01% |
91,601
-362
| -0.4% | -$7.16K |
|
1852
Madison Square Garden
MSGS
$9.39B
| $1.85M | ﹤0.01% |
30,634
+14,811
| +94% | +$814K |
|
|
GK
1853
DELISTED
G&K Services Inc
GK
| $1.84M | ﹤0.01% |
25,390
+9,544
| +60% | +$676K |
|
|
ARPI
1854
DELISTED
AMERICAN RESIDENTIAL PPTYS INC COM
ARPI
| $1.84M | ﹤0.01% |
102,207
+5,900
| +6% | +$105K |
|
1855
Canadian National Railway
CNI
$76.6B
| $1.84M | ﹤0.01% |
27,461
-10,796
| -28% | -$735K |
|
|
BSFT
1856
DELISTED
BroadSoft, Inc.
BSFT
| $1.83M | ﹤0.01% |
54,841
-2,031
| -4% | -$61K |
|
|
FMSA
1857
DELISTED
Fairmount Santrol Holdings Inc.
FMSA
| $1.83M | ﹤0.01% |
253,400
+59,396
| +31% | +$365K |
|
1858
Pan American Silver
PAAS
$21.6B
| $1.83M | ﹤0.01% |
208,929
+22,352
| +12% | +$230K |
|
|
CUB
1859
DELISTED
Cubic Corporation
CUB
| $1.83M | ﹤0.01% |
+35,380
| New | +$1.86M |
|
1860
Glacier Bancorp
GBCI
$6.35B
| $1.83M | ﹤0.01% |
72,733
+16,117
| +28% | +$399K |
|
|
FMBI
1861
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $1.83M | ﹤0.01% |
105,318
+24,410
| +30% | +$408K |
|
1862
Bank of Montreal
BMO
$127B
| $1.83M | ﹤0.01% |
30,471
-8,005
| -21% | -$496K |
|
1863
Southwest Gas
SWX
$6.67B
| $1.83M | ﹤0.01% |
31,414
+8,679
| +38% | +$513K |
|
|
EOI
1864
Eaton Vance Enhanced Equity Income Fund
EOI
$826M
| $1.83M | ﹤0.01% |
132,994
-21,566
| -14% | -$297K |
|
1865
HUB Group
HUBG
$2.92B
| $1.82M | ﹤0.01% |
92,918
-13,886
| -13% | -$262K |
|
|
TAHO
1866
DELISTED
Tahoe Resources Inc
TAHO
| $1.82M | ﹤0.01% |
166,363
+91,157
| +121% | +$1.21M |
|
|
BCA
1867
DELISTED
CORPBANCA SPONSORED ADR REPSTG (1-1,500)COM STK
BCA
| $1.82M | ﹤0.01% |
114,002
-3,251
| -3% | -$55.5K |
|
1868
EastGroup Properties
EGP
$10.9B
| $1.82M | ﹤0.01% |
30,218
-2,634
| -8% | -$166K |
|
|
RSO
1869
DELISTED
Resource Capital Corp.
RSO
| $1.82M | ﹤0.01% |
100,185
+11,985
| +14% | +$230K |
|
1870
Spok Holdings
SPOK
$241M
| $1.82M | ﹤0.01% |
94,877
-33,002
| -26% | -$606K |
|
|
REN
1871
DELISTED
Resolute Energy Corporaton
REN
| $1.81M | ﹤0.01% |
642,670
-4,509
| -0.7% | -$19.8K |
|
|
NSH
1872
DELISTED
NuStar GP Holdings LLC
NSH
| $1.81M | ﹤0.01% |
51,095
-22,404
| -30% | -$795K |
|
1873
JB Hunt Transport Services
JBHT
$25.2B
| $1.8M | ﹤0.01% |
21,122
-12,977
| -38% | -$1.09M |
|
1874
Badger Meter
BMI
$4.03B
| $1.8M | ﹤0.01% |
60,058
+2,010
| +3% | +$58.6K |
|
1875
Fidus Investment
FDUS
$772M
| $1.8M | ﹤0.01% |
117,026
+2,856
| +3% | +$45.3K |
|
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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.