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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
+3.48%
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
$35.2B
AUM Growth
+$2.25B
(+6.8%)
Cap. Flow
+$1.59B
Cap. Flow
% of AUM
4.52%
Top 10 Holdings %
Top 10 Hldgs %
5.35%
Holding
3,470
New
295
Increased
1,678
Reduced
1,270
Closed
203
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$86.8M |
| 2 |
BSJH
Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
BSJH
|
+$76.3M |
| 3 |
D.R. Horton
DHI
|
+$65.5M |
| 4 |
BSCE
CLAYMORE GUGGENHEIM BULLETSHARES 2014 CORP BD ETF
BSCE
|
+$60.5M |
| 5 |
EOG Resources
EOG
|
+$57.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
BSJE
GUGGENGEIM BULLETSHARES 2014 HIGH YIELD CORPORATE BOND ETF
BSJE
|
+$65.1M |
| 2 |
ZOLT
ZOLTEK COMPANIES INC
ZOLT
|
+$41.5M |
| 3 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$39M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$38.3M |
| 5 |
Qualcomm
QCOM
|
+$38.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 11.12% |
| 2 | Technology | 11.03% |
| 3 | Industrials | 10.67% |
| 4 | Consumer Discretionary | 9.98% |
| 5 | Healthcare | 9.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
2076
Winnebago Industries
WGO
$909M
| $1.32M | ﹤0.01% |
48,347
-20,281
| -30% | -$533K |
|
|
SSRI
2077
DELISTED
Silver Standard Resources
SSRI
| $1.32M | ﹤0.01% |
132,992
-16,490
| -11% | -$155K |
|
2078
Allegiant Air
ALGT
$2.57B
| $1.32M | ﹤0.01% |
11,794
+3,183
| +37% | +$324K |
|
2079
Nuveen New York Municipal Value Fund
NNY
$157M
| $1.32M | ﹤0.01% |
139,788
+19,492
| +16% | +$180K |
|
|
SEP
2080
DELISTED
Spectra Engy Parters Lp
SEP
| $1.32M | ﹤0.01% |
26,955
-2,936
| -10% | -$135K |
|
2081
Carlisle Companies
CSL
$15.4B
| $1.32M | ﹤0.01% |
16,608
-26,756
| -62% | -$2.08M |
|
2082
PhenixFIN
PFX
$90M
| $1.32M | ﹤0.01% |
4,835
+2,303
| +91% | +$643K |
|
|
MNK
2083
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $1.32M | ﹤0.01% |
20,747
-40,404
| -66% | -$2.55M |
|
|
EDR
2084
DELISTED
Education Realty Trust Inc
EDR
| $1.31M | ﹤0.01% |
44,376
+1,917
| +5% | +$53.6K |
|
2085
Penske Automotive Group
PAG
$14.2B
| $1.31M | ﹤0.01% |
30,723
+20,259
| +194% | +$880K |
|
2086
SS&C Technologies
SSNC
$18.6B
| $1.31M | ﹤0.01% |
65,684
+48,670
| +286% | +$1M |
|
|
HSII
2087
DELISTED
Heidrick & Struggles
HSII
| $1.31M | ﹤0.01% |
65,252
+995
| +2% | +$18.4K |
|
|
SMRT
2088
DELISTED
Stein Mart Inc
SMRT
| $1.31M | ﹤0.01% |
93,484
+1,410
| +2% | +$19K |
|
2089
Gibraltar Industries
ROCK
$1.49B
| $1.31M | ﹤0.01% |
69,333
+906
| +1% | +$16.4K |
|
2090
Bankunited
BKU
$3.36B
| $1.31M | ﹤0.01% |
37,571
+2,929
| +8% | +$95.8K |
|
2091
CALL
Goodyear
GT
$1.85B
| $1.31M | ﹤0.01% |
+50,000
| New | +$1.27M |
|
2092
Southwest Gas
SWX
$6.67B
| $1.31M | ﹤0.01% |
24,421
+14,198
| +139% | +$762K |
|
|
COR
2093
DELISTED
Coresite Realty Corporation
COR
| $1.3M | ﹤0.01% |
42,063
-17,448
| -29% | -$545K |
|
2094
BlackBerry
BB
$5.26B
| $1.3M | ﹤0.01% |
160,842
-22,921
| -12% | -$215K |
|
|
CMD
2095
DELISTED
Cantel Medical Corporation
CMD
| $1.3M | ﹤0.01% |
38,528
-12,070
| -24% | -$398K |
|
2096
Plains GP Holdings
PAGP
$4.9B
| $1.3M | ﹤0.01% |
+17,422
| New | +$1.25M |
|
2097
Prestige Consumer Healthcare
PBH
$2.6B
| $1.29M | ﹤0.01% |
47,399
-13,357
| -22% | -$397K |
|
2098
Ternium
TX
$10.6B
| $1.29M | ﹤0.01% |
43,669
-4,739
| -10% | -$142K |
|
|
OA
2099
DELISTED
Orbital ATK, Inc.
OA
| $1.29M | ﹤0.01% |
9,092
-313
| -3% | -$41.8K |
|
2100
Owens Corning
OC
$12.4B
| $1.29M | ﹤0.01% |
29,909
+15,331
| +105% | +$645K |
|
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Guggenheim Capital's Q1 2014 Portfolio in Review
As of Q1 2014, Guggenheim Capital held 3,470 positions worth $35.2B, up 6.8% from $32.9B the previous quarter. Its ten largest holdings account for 5.3% of the portfolio.
Guggenheim Capital deployed $1.59B of net new capital in Q1 2014, opening 295 new positions and adding to 1,678 existing holdings. Its largest new stake was Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust: 1,154,388 shares worth $23.9M.
By sector, the portfolio is most concentrated in Financials at 11% of assets, down from 12% a quarter earlier, followed by Technology and Industrials.
On the sell side, the largest reduction was State Street SPDR S&P MIDCAP 400 ETF Trust, an estimated $39M trimmed.
- Guggenheim Capital's largest Q1 2014 buy was Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust: 1,154,388 shares worth $23.9M.
- Guggenheim Capital added most to State Street SPDR S&P 500 ETF Trust in Q1 2014, an estimated $86.8M increase.
- Guggenheim Capital's biggest Q1 2014 reduction was State Street SPDR S&P MIDCAP 400 ETF Trust, cutting an estimated $39M.
- Guggenheim Capital fully exited GUGGENGEIM BULLETSHARES 2014 HIGH YIELD CORPORATE BOND ETF in Q1 2014, selling an estimated $65.1M.
- Guggenheim Capital's ten largest holdings make up 5.3% of its $35.2B portfolio in Q1 2014.
- Guggenheim Capital opened 295 new positions and closed 203 in Q1 2014.
- Guggenheim Capital's portfolio value rose 6.8% quarter-over-quarter to $35.2B.
Based on Guggenheim Capital's 13F filing for Q1 2014, filed 16 May 2014.