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
+359.15%
AUM
$42.2B
AUM Growth
+$2.39B
Cap. Flow
+$1.73B
Cap. Flow %
4.08%
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
IWM icon
iShares Russell 2000 ETF
IWM
+$74.2M
3
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$55.8M
4
AMGN icon
Amgen
AMGN
+$49.5M
5
SWKS icon
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
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$80.1M
4
SPY icon
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
TFCFA
176
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$57M 0.14%
1,685,589
+438,458
+35% +$15.2M
VFC icon
177
VF Corp
VFC
$5.63B
$57M 0.13%
803,828
-5,361
-0.7% -$371K
LOW icon
178
Lowe's Companies
LOW
$117B
$57M 0.13%
766,237
+48,774
+7% +$3.5M
BAC icon
179
Bank of America
BAC
$435B
$56.9M 0.13%
3,698,200
-42,182
-1% -$677K
ACN icon
180
Accenture
ACN
$102B
$56.7M 0.13%
605,156
+80,354
+15% +$7.17M
SBUX icon
181
Starbucks
SBUX
$120B
$56.4M 0.13%
1,191,252
+21,730
+2% +$976K
SPLS
182
DELISTED
Staples Inc
SPLS
$56.3M 0.13%
3,457,985
+100,137
+3% +$1.68M
GS icon
183
Goldman Sachs
GS
$300B
$56.2M 0.13%
299,115
+87,941
+42% +$16.4M
TAP icon
184
Molson Coors Class B
TAP
$7.79B
$56.1M 0.13%
753,065
+62,089
+9% +$4.68M
SCG
185
DELISTED
Scana
SCG
$56.1M 0.13%
1,019,384
-54,384
-5% -$3.2M
JNPR
186
DELISTED
Juniper Networks
JNPR
$56M 0.13%
2,479,966
+519,706
+27% +$12M
ADP icon
187
Automatic Data Processing
ADP
$106B
$56M 0.13%
653,563
+66,176
+11% +$5.7M
XRX icon
188
Xerox
XRX
$387M
$55.7M 0.13%
1,644,180
+247,501
+18% +$8.73M
HES
189
DELISTED
Hess
HES
$55.6M 0.13%
819,888
-332,447
-29% -$23.7M
AET
190
DELISTED
Aetna Inc
AET
$55.6M 0.13%
521,554
+91,114
+21% +$8.93M
XLNX
191
DELISTED
Xilinx Inc
XLNX
$55.6M 0.13%
1,313,321
+416,084
+46% +$17.1M
LLTC
192
DELISTED
Linear Technology Corp
LLTC
$55.2M 0.13%
1,179,526
+136,326
+13% +$6.38M
WFM
193
DELISTED
Whole Foods Market Inc
WFM
$54.7M 0.13%
1,050,332
+236,527
+29% +$12.7M
PX
194
DELISTED
Praxair Inc
PX
$54.4M 0.13%
450,753
+42,802
+10% +$5.35M
DLTR icon
195
Dollar Tree
DLTR
$24.4B
$54.3M 0.13%
669,749
+583
+0.1% +$44.3K
CB icon
196
Chubb
CB
$135B
$54.3M 0.13%
486,689
+23,589
+5% +$2.65M
CPT icon
197
Camden Property Trust
CPT
$11B
$54.2M 0.13%
694,172
-15,652
-2% -$1.2M
MET icon
198
MetLife
MET
$61.9B
$54.1M 0.13%
1,200,012
+115,641
+11% +$5.2M
WAT icon
199
Waters Corp
WAT
$37B
$54M 0.13%
434,609
+151,600
+54% +$18.1M
PAYX icon
200
Paychex
PAYX
$41.6B
$54M 0.13%
1,087,486
-55,273
-5% -$2.68M
6 7
8
9 10

Similar funds

TRSOTSOK
Teachers Retirement System of the State of Kentucky Frankfort, Kentucky $12.9B AUM 31.03% 1-Year Est. Return
AIM
ARK Investment Management St. Petersburg, Florida $12.9B AUM 64.92% 1-Year Est. Return
Fundsmith LLP
Fundsmith LLP London, United Kingdom $12.8B AUM 6.9% 1-Year Est. Return
CII
Capital International Inc Los Angeles, California $13B AUM 31.88% 1-Year Est. Return
AAMU
APG Asset Management US New York $13B AUM 5.3% 1-Year Est. Return
NMIFOAC
National Mutual Insurance Federation of Agricultural Cooperatives Tokyo, Japan, Japan $13B AUM 17.65% 1-Year Est. Return
WANY
Wealthspire Advisors (New York) New York $12.7B AUM 17.31% 1-Year Est. Return
ACA
Aptus Capital Advisors Fairhope, Alabama $12.7B AUM 17.41% 1-Year Est. Return

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.