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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
+3.48%
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 | |
|---|---|---|---|---|---|---|
|
MUI
1876
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
| $1.79M | 0.01% |
125,753
-6,505
| -5% | -$92K |
|
1877
Regis Corp
RGS
$70.2M
| $1.78M | 0.01% |
6,501
+46
| +0.7% | +$12.6K |
|
|
RDA
1878
DELISTED
RDA MICROELECTRONICS INC SPONSORED ADR
RDA
| $1.78M | 0.01% |
99,074
+1,078
| +1% | +$19.4K |
|
|
RVBD
1879
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
| $1.77M | 0.01% |
89,834
+57,202
| +175% | +$1.14M |
|
1880
ONE Gas
OGS
$5.05B
| $1.77M | 0.01% |
+49,145
| New | +$1.69M |
|
|
NGD
1881
DELISTED
New Gold Inc
NGD
| $1.76M | 0.01% |
356,224
+16,090
| +5% | +$92.9K |
|
1882
Granite Construction
GVA
$5.63B
| $1.76M | 0.01% |
44,160
+2,988
| +7% | +$107K |
|
1883
Hope Bancorp
HOPE
$1.79B
| $1.75M | 0.01% |
101,954
-48,538
| -32% | -$798K |
|
1884
TTM Technologies
TTMI
$14.5B
| $1.75M | 0.01% |
206,599
+3,013
| +1% | +$24.7K |
|
1885
MarineMax
HZO
$790M
| $1.74M | 0.01% |
114,849
-41,392
| -26% | -$628K |
|
|
IPCC
1886
DELISTED
Infinity Property & Casualty C
IPCC
| $1.74M | 0.01% |
25,746
+287
| +1% | +$20.7K |
|
|
EVJ
1887
DELISTED
Eaton Vance New Jersey Municipal Income Trust
EVJ
| $1.74M | ﹤0.01% |
140,030
-15,241
| -10% | -$184K |
|
1888
Tenaris
TS
$26.8B
| $1.74M | ﹤0.01% |
39,222
+5,781
| +17% | +$251K |
|
1889
Mercury Systems
MRCY
$6.57B
| $1.73M | ﹤0.01% |
131,018
-3,044
| -2% | -$34.6K |
|
|
VIVO
1890
DELISTED
Meridian Bioscience Inc
VIVO
| $1.73M | ﹤0.01% |
79,436
+495
| +0.6% | +$11.3K |
|
1891
Harmonic Inc
HLIT
$1.29B
| $1.73M | ﹤0.01% |
241,981
-89,147
| -27% | -$599K |
|
1892
Comtech Telecommunications
CMTL
$51.8M
| $1.73M | ﹤0.01% |
54,182
+2,074
| +4% | +$65.4K |
|
|
HF
1893
DELISTED
HFF Inc.
HF
| $1.72M | ﹤0.01% |
51,235
-26,273
| -34% | -$793K |
|
|
BPO
1894
DELISTED
BROOKFIELD OFFICE PROPERTIES. INC
BPO
| $1.72M | ﹤0.01% |
89,094
-190,879
| -68% | -$3.63M |
|
1895
Perdoceo Education
PRDO
$2.14B
| $1.72M | ﹤0.01% |
229,962
+3,501
| +2% | +$22.5K |
|
|
SFY
1896
DELISTED
SWIFT ENERGY CO (HOLDING COMPANY)
SFY
| $1.71M | ﹤0.01% |
158,969
-156,266
| -50% | -$1.82M |
|
|
AOI
1897
DELISTED
Alliance One International
AOI
| $1.71M | ﹤0.01% |
58,577
+22,659
| +63% | +$626K |
|
1898
DMC Global
BOOM
$159M
| $1.7M | ﹤0.01% |
89,448
+2,642
| +3% | +$55.8K |
|
1899
iShares S&P 500 Growth ETF
IVW
$77.5B
| $1.7M | ﹤0.01% |
68,052
-25,364
| -27% | -$627K |
|
1900
MillerKnoll
MLKN
$1.66B
| $1.7M | ﹤0.01% |
52,741
-15,921
| -23% | -$458K |
|
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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.