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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 | |
|---|---|---|---|---|---|---|
|
CTB
1976
DELISTED
Cooper Tire & Rubber Co.
CTB
| $1.56M | ﹤0.01% |
36,451
-9,710
| -21% | -$359K |
|
|
SOHU
1977
Sohu.com
SOHU
$357M
| $1.56M | ﹤0.01% |
29,277
+5,116
| +21% | +$271K |
|
|
SHLM
1978
DELISTED
Schulman (A.) Inc
SHLM
| $1.56M | ﹤0.01% |
32,377
-8,214
| -20% | -$324K |
|
|
CEMP
1979
DELISTED
Cempra, Inc.
CEMP
| $1.56M | ﹤0.01% |
+45,487
| New | +$1.37M |
|
1980
Allison Transmission
ALSN
$9.82B
| $1.56M | ﹤0.01% |
48,851
-42,627
| -47% | -$1.37M |
|
1981
Energy Transfer Partners
ET
$69.3B
| $1.56M | ﹤0.01% |
+49,264
| New | +$1.46M |
|
|
TCF
1982
DELISTED
TCF Financial Corporation
TCF
| $1.56M | ﹤0.01% |
99,142
+33,368
| +51% | +$514K |
|
1983
DexCom
DXCM
$32B
| $1.55M | ﹤0.01% |
99,544
+3,044
| +3% | +$46K |
|
1984
Flotek Industries
FTK
$1.28B
| $1.55M | ﹤0.01% |
17,536
+3,038
| +21% | +$297K |
|
1985
Green Dot
GDOT
$745M
| $1.55M | ﹤0.01% |
97,313
+87,570
| +899% | +$1.5M |
|
|
BSL
1986
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$170M
| $1.55M | ﹤0.01% |
89,785
-4,235
| -5% | -$71.6K |
|
|
VR
1987
DELISTED
Validus Hold Ltd
VR
| $1.55M | ﹤0.01% |
36,735
-171,667
| -82% | -$7.07M |
|
|
VRTV
1988
DELISTED
VERITIV CORPORATION
VRTV
| $1.55M | ﹤0.01% |
35,017
-26
| -0.1% | -$1.3K |
|
|
INVX
1989
Innovex International
INVX
$1.97B
| $1.54M | ﹤0.01% |
22,545
+118
| +0.5% | +$8.5K |
|
|
CLR
1990
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $1.54M | ﹤0.01% |
35,276
+1,087
| +3% | +$46.2K |
|
1991
Bruker
BRKR
$8.14B
| $1.54M | ﹤0.01% |
83,267
+19,777
| +31% | +$375K |
|
|
RDUS
1992
DELISTED
Radius Health, Inc.
RDUS
| $1.53M | ﹤0.01% |
+37,246
| New | +$1.67M |
|
1993
E.W. Scripps
SSP
$304M
| $1.53M | ﹤0.01% |
60,622
+12,756
| +27% | +$256K |
|
|
BWG
1994
BrandywineGLOBAL Global Income Opportunities Fund
BWG
$131M
| $1.53M | ﹤0.01% |
95,967
+1,882
| +2% | +$31.5K |
|
1995
Marvell Technology
MRVL
$196B
| $1.52M | ﹤0.01% |
103,749
+4,143
| +4% | +$65.5K |
|
1996
West Pharmaceutical
WST
$24.9B
| $1.52M | ﹤0.01% |
25,335
+20,461
| +420% | +$1.09M |
|
1997
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.17B
| $1.52M | ﹤0.01% |
53,954
-26,205
| -33% | -$740K |
|
|
SMC
1998
Summit Midstream
SMC
$419M
| $1.52M | ﹤0.01% |
3,147
-177
| -5% | -$94.1K |
|
|
IPCC
1999
DELISTED
Infinity Property & Casualty C
IPCC
| $1.52M | ﹤0.01% |
18,498
-68
| -0.4% | -$5.19K |
|
|
CSG
2000
DELISTED
CHAMBERS STR PPTYS COM
CSG
| $1.52M | ﹤0.01% |
192,647
+8,196
| +4% | +$67.3K |
|
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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.