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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 | |
|---|---|---|---|---|---|---|
|
FSD
2151
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
| $1.17M | ﹤0.01% |
71,600
-20,253
| -22% | -$329K |
|
2152
Blackbaud
BLKB
$2.08B
| $1.17M | ﹤0.01% |
24,728
+4,797
| +24% | +$216K |
|
|
EGN
2153
DELISTED
Energen
EGN
| $1.17M | ﹤0.01% |
17,746
+495
| +3% | +$31.9K |
|
|
DUC
2154
DELISTED
Duff & Phelps Utility & Corporate Bond Trust
DUC
| $1.17M | ﹤0.01% |
119,590
+17,969
| +18% | +$175K |
|
2155
Fabrinet
FN
$20.1B
| $1.17M | ﹤0.01% |
61,490
-199
| -0.3% | -$3.48K |
|
|
SBW
2156
DELISTED
Western Asset Worldwide Income
SBW
| $1.17M | ﹤0.01% |
103,035
+9,695
| +10% | +$109K |
|
2157
COPT Defense Properties
CDP
$4.21B
| $1.17M | ﹤0.01% |
39,730
+14,530
| +58% | +$430K |
|
2158
Comtech Telecommunications
CMTL
$51.8M
| $1.17M | ﹤0.01% |
40,285
-4,726
| -10% | -$154K |
|
|
MBLY
2159
DELISTED
Mobileye N.V.
MBLY
| $1.16M | ﹤0.01% |
27,622
+607
| +2% | +$23.6K |
|
|
IO
2160
DELISTED
ION Geophysical Corporation
IO
| $1.16M | ﹤0.01% |
35,658
-1,120
| -3% | -$40.2K |
|
|
ANN
2161
DELISTED
ANN INC
ANN
| $1.16M | ﹤0.01% |
28,224
+833
| +3% | +$30.5K |
|
|
USG
2162
DELISTED
Usg
USG
| $1.15M | ﹤0.01% |
43,110
-150
| -0.3% | -$4.25K |
|
2163
Albemarle
ALB
$15.5B
| $1.15M | ﹤0.01% |
21,721
+4,049
| +23% | +$221K |
|
|
BTU
2164
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $1.15M | ﹤0.01% |
15,528
+187
| +1% | +$18.9K |
|
|
TAI
2165
DELISTED
TRANSAMERICA INCOME SHS INC
TAI
| $1.15M | ﹤0.01% |
56,221
-22,778
| -29% | -$464K |
|
2166
Acacia Research
ACTG
$470M
| $1.15M | ﹤0.01% |
106,968
+86,172
| +414% | +$1.12M |
|
2167
Unitil
UTL
$980M
| $1.14M | ﹤0.01% |
32,778
+10,439
| +47% | +$368K |
|
|
VOXX
2168
DELISTED
VOXX International Corporation Class A
VOXX
| $1.13M | ﹤0.01% |
123,777
-628
| -0.5% | -$5.33K |
|
2169
Biglari Holdings Class B
BH
$1.21B
| $1.13M | ﹤0.01% |
4,089
-317
| -7% | -$89K |
|
2170
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.58B
| $1.11M | ﹤0.01% |
10,707
+3,705
| +53% | +$386K |
|
2171
1st Source
SRCE
$2.12B
| $1.11M | ﹤0.01% |
38,148
-2,333
| -6% | -$67.1K |
|
|
RPT
2172
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $1.11M | ﹤0.01% |
59,746
-4,807
| -7% | -$91.9K |
|
2173
Crown Holdings
CCK
$13.1B
| $1.11M | ﹤0.01% |
20,568
-1,213
| -6% | -$60.3K |
|
2174
W.R. Berkley
WRB
$26.6B
| $1.11M | ﹤0.01% |
74,307
+43,540
| +142% | +$647K |
|
|
EVY
2175
DELISTED
Eaton Vance New York Municipal Income Trust
EVY
| $1.11M | ﹤0.01% |
80,421
+7,090
| +10% | +$97.6K |
|
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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.