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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
+359.15%
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 | |
|---|---|---|---|---|---|---|
201
AutoNation
AN
$7.11B
| $53.8M | 0.13% |
836,745
+444,271
| +113% | +$27.2M |
|
202
Colgate-Palmolive
CL
$73.1B
| $53.8M | 0.13% |
775,706
+63,233
| +9% | +$4.37M |
|
203
Kroger
KR
$35.4B
| $53.7M | 0.13% |
1,401,490
+153,200
| +12% | +$5.47M |
|
204
Prudential Financial
PRU
$42.4B
| $53.7M | 0.13% |
668,714
+150,832
| +29% | +$12.2M |
|
205
Clorox
CLX
$11.6B
| $53.3M | 0.13% |
482,838
+39,229
| +9% | +$4.26M |
|
|
RAI
206
DELISTED
Reynolds American Inc
RAI
| $53.3M | 0.13% |
1,545,862
+106,274
| +7% | +$3.72M |
|
207
Robert Half
RHI
$3.87B
| $53.2M | 0.13% |
879,716
+15,869
| +2% | +$954K |
|
208
Bristol-Myers Squibb
BMY
$133B
| $53.2M | 0.13% |
824,028
+29,646
| +4% | +$1.86M |
|
209
Lumen
LUMN
$6.57B
| $53M | 0.13% |
1,534,747
+190,660
| +14% | +$7.12M |
|
210
Phillips 66
PSX
$84.9B
| $52.9M | 0.13% |
673,102
-47,437
| -7% | -$3.48M |
|
211
Darden Restaurants
DRI
$23.3B
| $52.9M | 0.13% |
852,749
+151,530
| +22% | +$8.48M |
|
|
ALTR
212
DELISTED
Altera Corp
ALTR
| $52.8M | 0.12% |
1,230,202
+198,168
| +19% | +$7.09M |
|
|
WWAV
213
DELISTED
The WhiteWave Foods Company
WWAV
| $52.8M | 0.12% |
1,190,379
-75,985
| -6% | -$2.9M |
|
214
AvalonBay Communities
AVB
$26.5B
| $52.8M | 0.12% |
302,877
+19,161
| +7% | +$3.31M |
|
|
IXYS
215
DELISTED
IXYS Corp
IXYS
| $52.7M | 0.12% |
4,280,116
-480,900
| -10% | -$5.75M |
|
216
Halliburton
HAL
$26.9B
| $52.6M | 0.12% |
1,198,041
+106,735
| +10% | +$4.45M |
|
|
K
217
DELISTED
Kellanova
K
| $52.4M | 0.12% |
846,956
-48,457
| -5% | -$2.96M |
|
218
Cincinnati Financial
CINF
$27.3B
| $52.4M | 0.12% |
983,114
+223,460
| +29% | +$11.7M |
|
219
Marathon Petroleum
MPC
$92.4B
| $52.2M | 0.12% |
1,018,796
-60,882
| -6% | -$2.92M |
|
220
AutoZone
AZO
$49.2B
| $52.2M | 0.12% |
76,451
-57,776
| -43% | -$36.3M |
|
221
United Rentals
URI
$67.2B
| $52M | 0.12% |
570,237
+62,306
| +12% | +$5.6M |
|
|
HAR
222
DELISTED
Harman International Industries
HAR
| $51.9M | 0.12% |
388,731
-6,851
| -2% | -$852K |
|
|
SNDK
223
DELISTED
SANDISK CORP
SNDK
| $51.9M | 0.12% |
816,228
+207,258
| +34% | +$16.8M |
|
224
C.H. Robinson
CHRW
$17.4B
| $51.9M | 0.12% |
708,475
+139,076
| +24% | +$10.2M |
|
|
BNY
225
Bank of New York Mellon
BNY
$106B
| $51.8M | 0.12% |
1,286,871
+68,246
| +6% | +$2.66M |
|
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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.