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
+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 | |
|---|---|---|---|---|---|---|
2051
Mine Safety
MSA
$7.49B
| $1.42M | ﹤0.01% |
28,405
+10,242
| +56% | +$495K |
|
2052
Marten Transport
MRTN
$1.22B
| $1.41M | ﹤0.01% |
152,248
+56,550
| +59% | +$500K |
|
|
HRC
2053
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $1.41M | ﹤0.01% |
28,803
+8,992
| +45% | +$428K |
|
|
NGD
2054
DELISTED
New Gold Inc
NGD
| $1.41M | ﹤0.01% |
415,986
+99,211
| +31% | +$391K |
|
2055
Dillards
DDS
$9.56B
| $1.41M | ﹤0.01% |
10,308
-1,864
| -15% | -$233K |
|
2056
Erie Indemnity
ERIE
$13.2B
| $1.41M | ﹤0.01% |
16,139
+301
| +2% | +$26.7K |
|
|
BBK
2057
DELISTED
Blackrock Municipal Bond Trust
BBK
| $1.41M | ﹤0.01% |
84,739
-13,984
| -14% | -$229K |
|
2058
Associated Banc-Corp
ASB
$5.91B
| $1.4M | ﹤0.01% |
75,479
-1,055
| -1% | -$19.1K |
|
2059
Rexford Industrial Realty
REXR
$8.19B
| $1.4M | ﹤0.01% |
88,852
-86,872
| -49% | -$1.39M |
|
|
CLD
2060
DELISTED
Cloud Peak Energy Inc
CLD
| $1.4M | ﹤0.01% |
240,392
+1,219
| +0.5% | +$8.99K |
|
|
DYN
2061
DELISTED
Dynegy, Inc.
DYN
| $1.4M | ﹤0.01% |
44,498
-8,766
| -16% | -$250K |
|
2062
Nuveen New York Municipal Value Fund
NNY
$157M
| $1.4M | ﹤0.01% |
143,266
-18,626
| -12% | -$184K |
|
|
SYNT
2063
DELISTED
Syntel Inc
SYNT
| $1.39M | ﹤0.01% |
26,934
+15,978
| +146% | +$760K |
|
|
VALE.P
2064
DELISTED
Vale S A
VALE.P
| $1.39M | ﹤0.01% |
286,973
-8,640
| -3% | -$54.7K |
|
2065
Kaiser Aluminum
KALU
$3.02B
| $1.39M | ﹤0.01% |
18,029
-409
| -2% | -$30K |
|
|
DS
2066
DELISTED
Drive Shack Inc.
DS
| $1.39M | ﹤0.01% |
285,961
-1,352,082
| -83% | -$6.17M |
|
|
AYN
2067
DELISTED
Alliance New York Income Fund
AYN
| $1.39M | ﹤0.01% |
99,296
-18,549
| -16% | -$257K |
|
2068
Enanta Pharmaceuticals
ENTA
$400M
| $1.38M | ﹤0.01% |
45,195
+4,869
| +12% | +$189K |
|
2069
Wolverine World Wide
WWW
$1.55B
| $1.38M | ﹤0.01% |
41,375
+8,017
| +24% | +$237K |
|
2070
Azenta
AZTA
$1.48B
| $1.38M | ﹤0.01% |
118,526
-24,952
| -17% | -$306K |
|
2071
Curtiss-Wright
CW
$25.5B
| $1.38M | ﹤0.01% |
18,627
-26,101
| -58% | -$1.83M |
|
2072
iShares CMBS ETF
CMBS
$472M
| $1.38M | ﹤0.01% |
26,348
-23,323
| -47% | -$1.21M |
|
|
PINC
2073
DELISTED
Premier
PINC
| $1.37M | ﹤0.01% |
36,497
+1,834
| +5% | +$64K |
|
|
GIFI
2074
DELISTED
Gulf Island Fabrication
GIFI
| $1.37M | ﹤0.01% |
92,205
-407
| -0.4% | -$6.6K |
|
2075
Digi International
DGII
$3.1B
| $1.37M | ﹤0.01% |
137,090
-722
| -0.5% | -$7.08K |
|
Similar funds
TRSOTSOK
AIM
CII
AAMU
WANY
ACA
ZIG
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.