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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 | |
|---|---|---|---|---|---|---|
|
TBI
2101
Trueblue
TBI
$311M
| $1.28M | ﹤0.01% |
52,752
-965
| -2% | -$21.7K |
|
|
EIV
2102
DELISTED
Eaton Vance Municipal Bond Fund II
EIV
| $1.28M | ﹤0.01% |
100,030
-18,234
| -15% | -$235K |
|
2103
Cousins Properties
CUZ
$4.88B
| $1.28M | ﹤0.01% |
42,890
+6,894
| +19% | +$213K |
|
2104
Sally Beauty Holdings
SBH
$1.58B
| $1.28M | ﹤0.01% |
37,297
-27,207
| -42% | -$879K |
|
|
MDRX
2105
DELISTED
Veradigm Inc. Common Stock
MDRX
| $1.28M | ﹤0.01% |
107,010
-1,581,007
| -94% | -$19.3M |
|
|
ATML
2106
DELISTED
ATMEL CORP
ATML
| $1.28M | ﹤0.01% |
155,255
-10,883
| -7% | -$91.4K |
|
|
AXE
2107
DELISTED
Anixter International Inc
AXE
| $1.28M | ﹤0.01% |
16,760
-3,057
| -15% | -$239K |
|
|
SHLD
2108
DELISTED
Sears Holding Corporation
SHLD
| $1.27M | ﹤0.01% |
30,740
+5,555
| +22% | +$202K |
|
2109
Agree Realty
ADC
$9.41B
| $1.27M | ﹤0.01% |
38,535
+5,726
| +17% | +$190K |
|
|
MCR
2110
DELISTED
MFS Charter Income Trust
MCR
| $1.27M | ﹤0.01% |
144,499
-18,963
| -12% | -$167K |
|
|
MAGN
2111
Magnera Corp
MAGN
$460M
| $1.27M | ﹤0.01% |
3,550
-4
| -0.1% | -$1.29K |
|
|
CIT
2112
DELISTED
CIT Group Inc.
CIT
| $1.27M | ﹤0.01% |
28,077
-22,955
| -45% | -$1.04M |
|
|
TRAK
2113
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
| $1.27M | ﹤0.01% |
32,872
+6,228
| +23% | +$253K |
|
2114
Cirrus Logic
CRUS
$6.26B
| $1.26M | ﹤0.01% |
38,032
+7,103
| +23% | +$206K |
|
2115
Brookfield Infrastructure Partners
BIP
$18B
| $1.26M | ﹤0.01% |
69,731
-373
| -0.5% | -$6.5K |
|
|
LMRK
2116
DELISTED
Landmark Infrastructure Partners LP Common Units
LMRK
| $1.26M | ﹤0.01% |
+69,209
| New | +$1.2M |
|
2117
Ovintiv
OVV
$16.4B
| $1.25M | ﹤0.01% |
22,509
-12,638
| -36% | -$795K |
|
2118
Genpact
G
$5.76B
| $1.25M | ﹤0.01% |
53,860
-5,879
| -10% | -$127K |
|
|
KTF
2119
DWS Municipal Income Trust
KTF
$352M
| $1.25M | ﹤0.01% |
89,346
-8,228
| -8% | -$114K |
|
|
MMU
2120
Western Asset Managed Municipals Fund
MMU
$554M
| $1.25M | ﹤0.01% |
88,077
-9,351
| -10% | -$131K |
|
2121
Credicorp
BAP
$30.7B
| $1.25M | ﹤0.01% |
8,867
+4,167
| +89% | +$612K |
|
2122
Radian Group
RDN
$4.93B
| $1.24M | ﹤0.01% |
74,120
-1,149
| -2% | -$18.7K |
|
|
NVX
2123
DELISTED
Nuveen Calif Div Muni
NVX
| $1.24M | ﹤0.01% |
86,092
+2,569
| +3% | +$37.4K |
|
2124
Matrix Service
MTRX
$335M
| $1.24M | ﹤0.01% |
70,630
-40,083
| -36% | -$755K |
|
|
EJ
2125
DELISTED
E HOUSE (CHINA) HOLDINGS LIMITED
EJ
| $1.24M | ﹤0.01% |
227,732
+53,521
| +31% | +$366K |
|
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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.