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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 | |
|---|---|---|---|---|---|---|
2026
PRA Group
PRAA
$755M
| $1.47M | ﹤0.01% |
27,010
+4,346
| +19% | +$232K |
|
2027
Lithia Motors
LAD
$8.26B
| $1.46M | ﹤0.01% |
14,724
+1,723
| +13% | +$155K |
|
|
FRED
2028
DELISTED
Fred's Inc
FRED
| $1.46M | ﹤0.01% |
85,647
-355
| -0.4% | -$6.35K |
|
|
TMH
2029
DELISTED
Team Health Holdings Inc
TMH
| $1.46M | ﹤0.01% |
24,978
-13,023
| -34% | -$738K |
|
2030
Titan International
TWI
$475M
| $1.46M | ﹤0.01% |
155,928
-1,508
| -1% | -$14.7K |
|
|
SZMK
2031
DELISTED
SIZMEK INC COM STK (DE)
SZMK
| $1.46M | ﹤0.01% |
200,942
-10,190
| -5% | -$71.5K |
|
2032
Aegon
AEG
$14.1B
| $1.46M | ﹤0.01% |
266,310
+58,109
| +28% | +$304K |
|
2033
Brink's
BCO
$4.62B
| $1.45M | ﹤0.01% |
52,589
-84
| -0.2% | -$2.16K |
|
2034
Compañía de Cervecerías Unidas
CCU
$2.21B
| $1.45M | ﹤0.01% |
69,759
-4,892
| -7% | -$92.1K |
|
2035
Lazard
LAZ
$4.31B
| $1.45M | ﹤0.01% |
27,502
+1,457
| +6% | +$71.8K |
|
|
HNGR
2036
DELISTED
Hanger Inc.
HNGR
| $1.45M | ﹤0.01% |
63,720
-488
| -0.8% | -$11.4K |
|
|
TMX
2037
DELISTED
Terminix Global Holdings, Inc.
TMX
| $1.44M | ﹤0.01% |
63,633
-1,592
| -2% | -$33.5K |
|
|
KMM
2038
DELISTED
Deutsche Multi-Market Incm Trust
KMM
| $1.44M | ﹤0.01% |
169,759
-42,099
| -20% | -$357K |
|
|
TUES
2039
DELISTED
Tuesday Morning Corp
TUES
| $1.43M | ﹤0.01% |
88,913
+7,237
| +9% | +$137K |
|
|
SGY
2040
DELISTED
Stone Energy
SGY
| $1.43M | ﹤0.01% |
1,717
+13
| +0.8% | +$11.5K |
|
2041
Axos Financial
AX
$5.68B
| $1.43M | ﹤0.01% |
61,356
+13,188
| +27% | +$290K |
|
|
DEL
2042
DELISTED
Deltic Timber
DEL
| $1.43M | ﹤0.01% |
21,540
+3,609
| +20% | +$235K |
|
2043
HCI Group
HCI
$2.41B
| $1.43M | ﹤0.01% |
31,086
+5,951
| +24% | +$276K |
|
2044
Fresenius Medical Care
FMS
$12.9B
| $1.43M | ﹤0.01% |
34,379
-5,948
| -15% | -$230K |
|
|
NXC
2045
DELISTED
Nuveen CA Select Tax-Free Income Portfolio
NXC
| $1.43M | ﹤0.01% |
92,533
+3,688
| +4% | +$57.2K |
|
2046
The Ensign Group
ENSG
$10.7B
| $1.42M | ﹤0.01% |
64,779
+8,969
| +16% | +$183K |
|
2047
Sonic Automotive
SAH
$2.61B
| $1.42M | ﹤0.01% |
57,018
-60,226
| -51% | -$1.52M |
|
|
GLF
2048
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
| $1.42M | ﹤0.01% |
108,928
-81,028
| -43% | -$1.45M |
|
|
RSTI
2049
DELISTED
Rofin-Sinar Technologies Inc
RSTI
| $1.42M | ﹤0.01% |
+58,545
| New | +$1.47M |
|
|
PCM
2050
PCM Fund
PCM
$70.1M
| $1.42M | ﹤0.01% |
134,136
-29,311
| -18% | -$313K |
|
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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.