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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 | |
|---|---|---|---|---|---|---|
|
HTO
1926
H2O America
HTO
$2.62B
| $1.68M | ﹤0.01% |
54,448
-855
| -2% | -$28.1K |
|
1927
Ternium
TX
$10.6B
| $1.68M | ﹤0.01% |
+93,149
| New | +$1.62M |
|
|
CEN
1928
DELISTED
Center Coast Brookfield MLP & Energy Infrastructure Fund
CEN
| $1.68M | ﹤0.01% |
9,607
+8,561
| +818% | +$1.6M |
|
|
BNFT
1929
DELISTED
Benefitfocus, Inc.
BNFT
| $1.68M | ﹤0.01% |
45,617
-6,976
| -13% | -$209K |
|
|
EGOV
1930
DELISTED
NIC Inc
EGOV
| $1.68M | ﹤0.01% |
94,988
-16,814
| -15% | -$286K |
|
1931
Kinross Gold
KGC
$32.8B
| $1.68M | ﹤0.01% |
748,806
+97,513
| +15% | +$284K |
|
1932
Workday
WDAY
$44.4B
| $1.67M | ﹤0.01% |
19,791
-2,493
| -11% | -$211K |
|
|
DEX
1933
DELISTED
DELAWARE ENHANCED GLOBAL DIVIDEND & INCOME FUND
DEX
| $1.67M | ﹤0.01% |
145,737
-7,863
| -5% | -$89K |
|
|
EOT
1934
Eaton Vance National Municipal Opportunities Trust
EOT
$274M
| $1.67M | ﹤0.01% |
78,700
-9,815
| -11% | -$208K |
|
|
STRZA
1935
DELISTED
Starz - Series A
STRZA
| $1.67M | ﹤0.01% |
48,412
+9,627
| +25% | +$302K |
|
1936
BOK Financial
BOKF
$8.74B
| $1.66M | ﹤0.01% |
27,158
+13,024
| +92% | +$760K |
|
|
BPFH
1937
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $1.66M | ﹤0.01% |
136,872
+41,392
| +43% | +$509K |
|
1938
Paylocity
PCTY
$7.98B
| $1.66M | ﹤0.01% |
58,027
-6,940
| -11% | -$191K |
|
1939
PTC
PTC
$16B
| $1.66M | ﹤0.01% |
45,934
+19,308
| +73% | +$667K |
|
|
AIG.WS
1940
DELISTED
American International Group, Inc.
AIG.WS
| $1.66M | ﹤0.01% |
75,853
| – | – |
|
|
ZEP
1941
DELISTED
ZEP INC COM STK (DE)
ZEP
| $1.65M | ﹤0.01% |
96,974
-389
| -0.4% | -$6.35K |
|
1942
Copart
CPRT
$27.5B
| $1.65M | ﹤0.01% |
350,216
-297,120
| -46% | -$1.38M |
|
1943
ON Semiconductor
ON
$31.6B
| $1.64M | ﹤0.01% |
135,573
-5,800
| -4% | -$66.5K |
|
|
JNS
1944
DELISTED
Janus Capital Group Inc
JNS
| $1.64M | ﹤0.01% |
95,087
-6,304
| -6% | -$108K |
|
1945
Crane NXT
CXT
$3.07B
| $1.63M | ﹤0.01% |
75,343
+27,877
| +59% | +$608K |
|
|
CDI
1946
DELISTED
CDI Corp.
CDI
| $1.63M | ﹤0.01% |
116,196
-15,858
| -12% | -$259K |
|
|
OUTR
1947
DELISTED
OUTERWALL INC
OUTR
| $1.63M | ﹤0.01% |
24,639
+6,773
| +38% | +$453K |
|
1948
TAL Education Group
TAL
$6.87B
| $1.63M | ﹤0.01% |
293,616
-8,898
| -3% | -$45.3K |
|
1949
Marriott Vacations Worldwide
VAC
$4.25B
| $1.63M | ﹤0.01% |
20,066
+1,018
| +5% | +$78.8K |
|
|
NID
1950
DELISTED
NUVEEN INTERMEDIATE DURATION MUNICIPAL TERM FUND
NID
| $1.62M | ﹤0.01% |
124,840
-3,130
| -2% | -$40.4K |
|
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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.