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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 | |
|---|---|---|---|---|---|---|
2126
Tredegar Corp
TG
$310M
| $1.24M | ﹤0.01% |
61,402
-182
| -0.3% | -$3.82K |
|
|
CMD
2127
DELISTED
Cantel Medical Corporation
CMD
| $1.24M | ﹤0.01% |
26,001
+3,730
| +17% | +$165K |
|
|
PERY
2128
DELISTED
Perry Ellis International Inc
PERY
| $1.23M | ﹤0.01% |
52,887
-255
| -0.5% | -$6.1K |
|
|
EMBJ
2129
Embraer S.A. ADS
EMBJ
$13B
| $1.22M | ﹤0.01% |
39,774
-2,550
| -6% | -$86.9K |
|
2130
Scotiabank
BNS
$108B
| $1.22M | ﹤0.01% |
25,606
+3,245
| +15% | +$158K |
|
|
VRTU
2131
DELISTED
Virtusa Corporation
VRTU
| $1.22M | ﹤0.01% |
29,359
+6,185
| +27% | +$246K |
|
2132
Consolidated Water Co
CWCO
$488M
| $1.21M | ﹤0.01% |
118,165
+13
| +0% | +$139 |
|
2133
Core Laboratories
CLB
$521M
| $1.21M | ﹤0.01% |
11,604
-11,134
| -49% | -$1.19M |
|
|
AV
2134
DELISTED
Aviva Plc
AV
| $1.21M | ﹤0.01% |
74,670
+26,413
| +55% | +$429K |
|
|
LTC
2135
LTC Properties
LTC
$2.15B
| $1.21M | ﹤0.01% |
26,226
-1,320
| -5% | -$59.7K |
|
|
BELFB
2136
Bel Fuse Inc Class B
BELFB
$4.21B
| $1.2M | ﹤0.01% |
63,101
+12,734
| +25% | +$281K |
|
|
WPX
2137
DELISTED
WPX Energy, Inc.
WPX
| $1.2M | ﹤0.01% |
109,801
-4,177
| -4% | -$47.8K |
|
2138
UNIFI
UFI
$134M
| $1.19M | ﹤0.01% |
33,081
+31
| +0.1% | +$1.01K |
|
2139
Groupon
GRPN
$1.02B
| $1.19M | ﹤0.01% |
8,273
+1,476
| +22% | +$226K |
|
2140
BlackRock MuniYield Quality Fund
MQY
$817M
| $1.19M | ﹤0.01% |
77,257
-10,566
| -12% | -$165K |
|
|
AFFX
2141
DELISTED
Affymetrix Inc
AFFX
| $1.19M | ﹤0.01% |
94,599
+25,076
| +36% | +$291K |
|
2142
FTI Consulting
FCN
$4.18B
| $1.19M | ﹤0.01% |
31,688
+520
| +2% | +$19.7K |
|
2143
Materion
MTRN
$6.04B
| $1.19M | ﹤0.01% |
30,893
-43
| -0.1% | -$1.54K |
|
2144
NewMarket
NEU
$8.18B
| $1.18M | ﹤0.01% |
2,479
-115
| -4% | -$51.9K |
|
2145
Gorman-Rupp
GRC
$2.21B
| $1.18M | ﹤0.01% |
39,507
+1,324
| +3% | +$38.9K |
|
2146
National Presto Industries
NPK
$989M
| $1.18M | ﹤0.01% |
18,672
-621
| -3% | -$38.3K |
|
2147
Nuveen Taxable Municipal Income Fund
NBB
$453M
| $1.18M | ﹤0.01% |
55,395
+8,916
| +19% | +$189K |
|
|
ASPX
2148
DELISTED
AUSPEX PHARMACEUTICALS INC COM STK (DE)
ASPX
| $1.18M | ﹤0.01% |
+11,727
| New | +$781K |
|
2149
Cohen & Steers Select Preferred & Income Fund
PSF
$236M
| $1.17M | ﹤0.01% |
44,285
-1,947
| -4% | -$51.5K |
|
2150
Yelp
YELP
$1.41B
| $1.17M | ﹤0.01% |
24,764
-2,109
| -8% | -$104K |
|
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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.