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 | |
|---|---|---|---|---|---|---|
|
LTXB
1876
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $1.8M | ﹤0.01% |
79,110
+5,425
| +7% | +$122K |
|
|
MQT
1877
DELISTED
BlackRock MuniYield Quality Fund II
MQT
| $1.8M | ﹤0.01% |
133,910
+33,533
| +33% | +$453K |
|
1878
Compass Minerals
CMP
$1.15B
| $1.79M | ﹤0.01% |
19,255
-5,244
| -21% | -$479K |
|
1879
Southern Copper
SCCO
$166B
| $1.79M | ﹤0.01% |
66,347
-47,341
| -42% | -$1.26M |
|
1880
Comfort Systems
FIX
$59.6B
| $1.79M | ﹤0.01% |
85,259
-248
| -0.3% | -$4.42K |
|
|
VNET
1881
VNET Group
VNET
$2.09B
| $1.79M | ﹤0.01% |
101,443
+6,139
| +6% | +$106K |
|
1882
Comscore
SCOR
$109M
| $1.79M | ﹤0.01% |
1,750
+368
| +27% | +$347K |
|
1883
Zurn Elkay Water Solutions
ZWS
$8.53B
| $1.79M | ﹤0.01% |
139,065
+4,156
| +3% | +$53.2K |
|
|
CBL
1884
DELISTED
CBL& Associates Properties, Inc.
CBL
| $1.79M | ﹤0.01% |
90,282
+5,794
| +7% | +$117K |
|
|
EV
1885
DELISTED
Eaton Vance Corp.
EV
| $1.78M | ﹤0.01% |
42,876
-404,584
| -90% | -$16.7M |
|
|
ETP
1886
DELISTED
Energy Transfer Partners, L.P.
ETP
| $1.78M | ﹤0.01% |
+43,168
| New | +$1.83M |
|
|
TEN
1887
Tsakos Energy Navigation Ltd
TEN
$1.18B
| $1.78M | ﹤0.01% |
43,628
-2,174
| -5% | -$81.1K |
|
|
NMBL
1888
DELISTED
Nimble Storage, Inc.
NMBL
| $1.78M | ﹤0.01% |
79,731
+21,400
| +37% | +$521K |
|
|
AM
1889
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
| $1.78M | ﹤0.01% |
73,523
+5,956
| +9% | +$145K |
|
1890
National CineMedia
NCMI
$378M
| $1.78M | ﹤0.01% |
11,772
-687
| -6% | -$102K |
|
|
AWP
1891
abrdn Global Premier Properties Fund
AWP
$367M
| $1.77M | ﹤0.01% |
86,415
-16,490
| -16% | -$336K |
|
1892
Home BancShares
HOMB
$6.18B
| $1.77M | ﹤0.01% |
104,682
+23,892
| +30% | +$378K |
|
|
AMCC
1893
DELISTED
Applied Micro Circuits Corporation New
AMCC
| $1.77M | ﹤0.01% |
347,969
+86,103
| +33% | +$473K |
|
1894
Braskem
BAK
$913M
| $1.77M | ﹤0.01% |
255,382
+5,950
| +2% | +$54.4K |
|
1895
Kennametal
KMT
$2.52B
| $1.77M | ﹤0.01% |
52,599
+18,414
| +54% | +$622K |
|
1896
Zumiez
ZUMZ
$339M
| $1.77M | ﹤0.01% |
44,025
+9,516
| +28% | +$369K |
|
|
INB
1897
DELISTED
Cohen & Steers Global Income Builder, Inc.
INB
| $1.77M | ﹤0.01% |
147,592
-52,280
| -26% | -$617K |
|
1898
Costamare
CMRE
$1.77B
| $1.76M | ﹤0.01% |
100,072
+1,565
| +2% | +$28.3K |
|
1899
NETSCOUT
NTCT
$2.79B
| $1.76M | ﹤0.01% |
40,193
+7,910
| +25% | +$306K |
|
1900
Petrobras Class A
PBR.A
$103B
| $1.76M | ﹤0.01% |
288,761
-9,135
| -3% | -$59.4K |
|
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.