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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 | |
|---|---|---|---|---|---|---|
2126
Nordson
NDSN
$17.3B
| $1.24M | ﹤0.01% |
17,626
+12,576
| +249% | +$893K |
|
|
BSD
2127
DELISTED
The BlackRock Strategic Municipal Trust
BSD
| $1.23M | ﹤0.01% |
95,966
-4,837
| -5% | -$61.3K |
|
|
ZU
2128
DELISTED
ZULILY INC CLASS A COMMON STOCK
ZU
| $1.23M | ﹤0.01% |
+24,484
| New | +$1.18M |
|
|
RTI
2129
DELISTED
RTI INTL METALS INC(HLDG CO)
RTI
| $1.23M | ﹤0.01% |
44,240
+41,032
| +1,279% | +$1.22M |
|
2130
Jakks Pacific
JAKK
$293M
| $1.23M | ﹤0.01% |
17,013
+305
| +2% | +$20K |
|
2131
TAL Education Group
TAL
$6.87B
| $1.23M | ﹤0.01% |
327,342
-31,530
| -9% | -$125K |
|
|
LHO
2132
DELISTED
LaSalle Hotel Properties
LHO
| $1.23M | ﹤0.01% |
39,196
+8,901
| +29% | +$277K |
|
2133
Forum Energy Technologies
FET
$835M
| $1.22M | ﹤0.01% |
+1,973
| New | +$1.07M |
|
|
BGG
2134
DELISTED
Briggs & Stratton Corp.
BGG
| $1.22M | ﹤0.01% |
54,882
-157
| -0.3% | -$3.42K |
|
2135
Braskem
BAK
$913M
| $1.22M | ﹤0.01% |
78,055
-61,712
| -44% | -$931K |
|
2136
RH
RH
$3.71B
| $1.22M | ﹤0.01% |
16,571
-2,355
| -12% | -$147K |
|
|
APOL
2137
DELISTED
Apollo Education Group Inc Class A
APOL
| $1.22M | ﹤0.01% |
35,527
-29,010
| -45% | -$942K |
|
|
CEO
2138
DELISTED
CNOOC Limited
CEO
| $1.22M | ﹤0.01% |
8,001
+3,941
| +97% | +$637K |
|
|
PHF
2139
DELISTED
Pacholder High Yield
PHF
| $1.21M | ﹤0.01% |
146,904
+77,633
| +112% | +$630K |
|
2140
Insperity
NSP
$2.01B
| $1.21M | ﹤0.01% |
78,300
+710
| +0.9% | +$11K |
|
|
GIFI
2141
DELISTED
Gulf Island Fabrication
GIFI
| $1.21M | ﹤0.01% |
56,066
+943
| +2% | +$20.1K |
|
2142
Toyota
TM
$225B
| $1.21M | ﹤0.01% |
10,730
-790
| -7% | -$91.2K |
|
2143
Interparfums
IPAR
$3.94B
| $1.21M | ﹤0.01% |
33,414
-13,968
| -29% | -$469K |
|
|
NPP
2144
DELISTED
NUVEEN PERFORMANCE+MUN FUND
NPP
| $1.21M | ﹤0.01% |
83,403
-23,228
| -22% | -$329K |
|
2145
B&G Foods
BGS
$286M
| $1.21M | ﹤0.01% |
40,040
-151,660
| -79% | -$4.75M |
|
2146
Gabelli Dividend & Income Trust
GDV
$2.66B
| $1.21M | ﹤0.01% |
57,792
+21,483
| +59% | +$440K |
|
|
SHYF
2147
DELISTED
The Shyft Group
SHYF
| $1.2M | ﹤0.01% |
233,371
+7,015
| +3% | +$40.9K |
|
2148
Teleflex
TFX
$5.98B
| $1.2M | ﹤0.01% |
11,178
+8,120
| +266% | +$800K |
|
|
AFAM
2149
DELISTED
Almost Family Inc
AFAM
| $1.2M | ﹤0.01% |
51,878
+861
| +2% | +$24.4K |
|
2150
RenaissanceRe
RNR
$13.4B
| $1.2M | ﹤0.01% |
12,268
+9,811
| +399% | +$919K |
|
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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.