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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 | |
|---|---|---|---|---|---|---|
|
OME
2176
DELISTED
Omega Protein
OME
| $1.11M | ﹤0.01% |
81,119
+66,698
| +463% | +$770K |
|
2177
Chesapeake Utilities
CPK
$3.21B
| $1.11M | ﹤0.01% |
21,928
+3,944
| +22% | +$193K |
|
|
BRSL
2178
Brightstar Lottery PLC
BRSL
$2.03B
| $1.11M | ﹤0.01% |
63,761
+3,415
| +6% | +$59.4K |
|
2179
Designer Brands
DBI
$333M
| $1.11M | ﹤0.01% |
30,043
+5,264
| +21% | +$193K |
|
2180
Korea Electric Power
KEP
$16B
| $1.11M | ﹤0.01% |
53,960
-8,230
| -13% | -$163K |
|
|
AF
2181
DELISTED
Astoria Financial Corporation
AF
| $1.11M | ﹤0.01% |
85,401
-17,846
| -17% | -$229K |
|
|
MIC
2182
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $1.1M | ﹤0.01% |
13,420
-6,730
| -33% | -$512K |
|
|
PRA
2183
DELISTED
ProAssurance
PRA
| $1.1M | ﹤0.01% |
24,023
+10,710
| +80% | +$487K |
|
2184
Invesco Bond Fund
VBF
$169M
| $1.1M | ﹤0.01% |
58,884
-10,673
| -15% | -$199K |
|
2185
Children's Place
PLCE
$59.8M
| $1.1M | ﹤0.01% |
17,129
+2,481
| +17% | +$149K |
|
2186
First Bancorp
FBP
$4.38B
| $1.1M | ﹤0.01% |
177,236
-603
| -0.3% | -$3.66K |
|
2187
WaFd
WAFD
$2.75B
| $1.1M | ﹤0.01% |
50,413
-5,087
| -9% | -$107K |
|
2188
NovaGold Resources
NG
$3.33B
| $1.09M | ﹤0.01% |
369,112
+154,517
| +72% | +$541K |
|
|
DMF
2189
DELISTED
BNY Mellon Municipal Income
DMF
| $1.09M | ﹤0.01% |
113,031
-16,144
| -12% | -$156K |
|
2190
Genesco
GCO
$422M
| $1.08M | ﹤0.01% |
15,210
+2,741
| +22% | +$199K |
|
2191
Restaurant Brands International
QSR
$25.8B
| $1.08M | ﹤0.01% |
28,190
-4,838
| -15% | -$193K |
|
|
GRA
2192
DELISTED
W.R. Grace & Co.
GRA
| $1.08M | ﹤0.01% |
10,953
-552
| -5% | -$52.7K |
|
2193
Buckle
BKE
$2.37B
| $1.08M | ﹤0.01% |
21,144
+3,157
| +18% | +$159K |
|
2194
Alliance Resource Partners
ARLP
$3.17B
| $1.08M | ﹤0.01% |
32,257
-11,826
| -27% | -$448K |
|
|
MUH
2195
DELISTED
Blackrock Muniholdings Fund II, Inc.
MUH
| $1.08M | ﹤0.01% |
69,904
-6,085
| -8% | -$94.9K |
|
|
PKY
2196
DELISTED
Parkway, Inc.
PKY
| $1.08M | ﹤0.01% |
62,126
+14,253
| +30% | +$254K |
|
2197
Forestar Group
FOR
$1.51B
| $1.08M | ﹤0.01% |
68,244
-283
| -0.4% | -$4.17K |
|
|
NPKI
2198
NPK International
NPKI
$1.14B
| $1.07M | ﹤0.01% |
118,034
-1,286
| -1% | -$11.8K |
|
|
WIRE
2199
DELISTED
Encore Wire Corp
WIRE
| $1.07M | ﹤0.01% |
28,389
-52
| -0.2% | -$1.79K |
|
2200
Toyota
TM
$225B
| $1.07M | ﹤0.01% |
7,680
-4,130
| -35% | -$551K |
|
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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.