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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 | |
|---|---|---|---|---|---|---|
|
ETG
2201
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.85B
| $1.07M | ﹤0.01% |
63,291
+1,778
| +3% | +$29.3K |
|
2202
Webster Financial
WBS
$12.8B
| $1.07M | ﹤0.01% |
28,787
+10,828
| +60% | +$364K |
|
2203
Century Aluminum
CENX
$5.07B
| $1.06M | ﹤0.01% |
77,137
+14,994
| +24% | +$302K |
|
|
RENX
2204
DELISTED
RELX N.V.
RENX
| $1.06M | ﹤0.01% |
65,556
-62,979
| -49% | -$1.01M |
|
|
SLH
2205
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
| $1.06M | ﹤0.01% |
20,549
-18,862
| -48% | -$995K |
|
2206
Universal Electronics
UEIC
$61.3M
| $1.06M | ﹤0.01% |
18,776
+3,980
| +27% | +$242K |
|
|
SFY
2207
DELISTED
SWIFT ENERGY CO (HOLDING COMPANY)
SFY
| $1.06M | ﹤0.01% |
488,764
+3,114
| +0.6% | +$8.07K |
|
2208
Banco Bilbao Vizcaya Argentaria
BBVA
$156B
| $1.05M | ﹤0.01% |
110,514
-10,343
| -9% | -$92.9K |
|
|
BGC
2209
DELISTED
General Cable Corporation
BGC
| $1.05M | ﹤0.01% |
61,017
-1,187
| -2% | -$16.8K |
|
2210
Invesco DB Commodity Index Tracking Fund
DBC
$1.66B
| $1.05M | ﹤0.01% |
61,581
+9,661
| +19% | +$170K |
|
|
THOR
2211
DELISTED
THORATEC CORPORATION
THOR
| $1.05M | ﹤0.01% |
+25,021
| New | +$955K |
|
|
VTLE
2212
DELISTED
Vital Energy
VTLE
| $1.04M | ﹤0.01% |
4,009
+4
| +0.1% | +$908 |
|
2213
Mercury Systems
MRCY
$6.52B
| $1.04M | ﹤0.01% |
67,114
+2,959
| +5% | +$46.7K |
|
2214
Cohen & Steers Duration Preferred & Income Fund
LDP
$600M
| $1.04M | ﹤0.01% |
43,323
-2,359
| -5% | -$56K |
|
2215
Radware
RDWR
$1.19B
| $1.04M | ﹤0.01% |
49,871
+21,353
| +75% | +$454K |
|
2216
MKS Inc
MKSI
$20.6B
| $1.04M | ﹤0.01% |
30,750
+12,295
| +67% | +$432K |
|
|
TCP
2217
DELISTED
TC Pipelines LP
TCP
| $1.04M | ﹤0.01% |
15,921
+2,263
| +17% | +$148K |
|
2218
Sanofi
SNY
$104B
| $1.03M | ﹤0.01% |
20,848
+8,024
| +63% | +$384K |
|
2219
OneSpan
OSPN
$618M
| $1.03M | ﹤0.01% |
47,762
+8,015
| +20% | +$190K |
|
2220
First Majestic Silver
AG
$9.07B
| $1.03M | ﹤0.01% |
189,933
-19,053
| -9% | -$112K |
|
2221
Thor Industries
THO
$4.14B
| $1.03M | ﹤0.01% |
16,259
-6,682
| -29% | -$398K |
|
2222
Coherent
COHR
$74.2B
| $1.02M | ﹤0.01% |
55,527
-92
| -0.2% | -$1.51K |
|
2223
International Bancshares
IBOC
$4.57B
| $1.01M | ﹤0.01% |
39,009
-2,637
| -6% | -$64.8K |
|
2224
Synopsys
SNPS
$79.7B
| $1.01M | ﹤0.01% |
21,922
-19,693
| -47% | -$882K |
|
2225
Sunoco
SUN
$13.3B
| $1.01M | ﹤0.01% |
19,756
-939
| -5% | -$47.5K |
|
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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.