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 | |
|---|---|---|---|---|---|---|
1926
Factset
FDS
$10.2B
| $1.61M | ﹤0.01% |
14,989
-657
| -4% | -$69.5K |
|
|
DNY
1927
DELISTED
DONNELLEY R R & SONS CO
DNY
| $1.61M | ﹤0.01% |
90,201
+32,078
| +55% | +$574K |
|
|
VISN
1928
Vistance Networks Inc
VISN
$2.52B
| $1.61M | ﹤0.01% |
+65,277
| New | +$1.34M |
|
|
LHCG
1929
DELISTED
LHC Group LLC
LHCG
| $1.61M | ﹤0.01% |
73,007
+4,449
| +6% | +$104K |
|
|
ABMD
1930
DELISTED
Abiomed Inc
ABMD
| $1.61M | ﹤0.01% |
61,864
-25,920
| -30% | -$717K |
|
1931
Pinnacle Financial Partners Inc
PNFP
$15.8B
| $1.61M | ﹤0.01% |
42,907
-18,019
| -30% | -$622K |
|
1932
Canadian National Railway
CNI
$76.6B
| $1.6M | ﹤0.01% |
28,473
-1,718
| -6% | -$94.7K |
|
|
OCR
1933
DELISTED
OMNICARE INC
OCR
| $1.6M | ﹤0.01% |
26,787
+4,828
| +22% | +$293K |
|
1934
Helix Energy Solutions
HLX
$1.41B
| $1.6M | ﹤0.01% |
69,536
-404
| -0.6% | -$9K |
|
|
WRI
1935
DELISTED
Weingarten Realty Investors
WRI
| $1.59M | ﹤0.01% |
53,084
+540
| +1% | +$15.9K |
|
|
ANN
1936
DELISTED
ANN INC
ANN
| $1.59M | ﹤0.01% |
38,369
-11,722
| -23% | -$418K |
|
|
XOXO
1937
DELISTED
Xo Group Inc
XOXO
| $1.59M | ﹤0.01% |
156,685
-66,435
| -30% | -$820K |
|
|
ELME
1938
Elme Communities
ELME
$144M
| $1.59M | ﹤0.01% |
66,469
+8,458
| +15% | +$200K |
|
1939
Hawkins
HWKN
$2.71B
| $1.59M | ﹤0.01% |
86,382
+4,700
| +6% | +$83.9K |
|
1940
AMN Healthcare
AMN
$1.4B
| $1.59M | ﹤0.01% |
115,452
-15,283
| -12% | -$220K |
|
|
SPIL
1941
DELISTED
Siliconware Precision Industries Co Ltd
SPIL
| $1.59M | ﹤0.01% |
238,564
+73,053
| +44% | +$456K |
|
1942
Synopsys
SNPS
$79.7B
| $1.58M | ﹤0.01% |
41,250
+9,009
| +28% | +$362K |
|
|
SWFT
1943
CALL
DELISTED
Swift Transportation Company
SWFT
| $1.58M | ﹤0.01% |
+64,000
| New | +$1.48M |
|
1944
Hexcel
HXL
$7.82B
| $1.58M | ﹤0.01% |
36,353
+1,361
| +4% | +$59.4K |
|
|
VAL
1945
DELISTED
Valspar
VAL
| $1.58M | ﹤0.01% |
21,907
-10,905
| -33% | -$790K |
|
|
EQY
1946
DELISTED
Equity One
EQY
| $1.58M | ﹤0.01% |
70,776
-34,257
| -33% | -$775K |
|
1947
Brown & Brown
BRO
$23.9B
| $1.58M | ﹤0.01% |
102,720
+16,742
| +19% | +$257K |
|
1948
SEI Investments
SEIC
$12.6B
| $1.58M | ﹤0.01% |
46,943
-995
| -2% | -$33.8K |
|
|
NTUS
1949
DELISTED
Natus Medical Inc
NTUS
| $1.58M | ﹤0.01% |
61,075
-25,644
| -30% | -$646K |
|
|
RPT
1950
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $1.57M | ﹤0.01% |
96,539
+17,111
| +22% | +$274K |
|
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.