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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 | |
|---|---|---|---|---|---|---|
|
CEV
2226
Eaton Vance California Municipal Income Trust
CEV
$73.6M
| $1.01M | ﹤0.01% |
75,646
+11,528
| +18% | +$154K |
|
2227
Deutsche Bank
DB
$71.5B
| $1.01M | ﹤0.01% |
32,603
-724
| -2% | -$20.3K |
|
|
GLDD
2228
DELISTED
Great Lakes Dredge & Dock
GLDD
| $1.01M | ﹤0.01% |
168,189
-29,379
| -15% | -$207K |
|
2229
BlackRock Taxable Municipal Bond Trust
BBN
$986M
| $1.01M | ﹤0.01% |
44,586
+1,718
| +4% | +$38.8K |
|
2230
Norwegian Cruise Line
NCLH
$8.84B
| $1.01M | ﹤0.01% |
18,676
+2,460
| +15% | +$117K |
|
2231
Nuveen AMT-Free Municipal Value Fund
NUW
$252M
| $1.01M | ﹤0.01% |
57,796
-10,958
| -16% | -$190K |
|
|
JPS
2232
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
| $1M | ﹤0.01% |
109,832
+5,940
| +6% | +$54.8K |
|
|
GLV
2233
Clough Global Dividend & Income Fund
GLV
$78.1M
| $1M | ﹤0.01% |
66,578
-1,579
| -2% | -$23.5K |
|
2234
BBVA Argentina
BBAR
$3.49B
| $1M | ﹤0.01% |
49,120
-3,688
| -7% | -$62.4K |
|
2235
Canadian Natural Resources
CNQ
$93.8B
| $996K | ﹤0.01% |
67,068
+19,001
| +40% | +$272K |
|
2236
Antero Resources
AR
$10.7B
| $995K | ﹤0.01% |
28,170
-32,964
| -54% | -$1.24M |
|
2237
Kite Realty
KRG
$5.36B
| $995K | ﹤0.01% |
35,331
-51,583
| -59% | -$1.5M |
|
2238
Alamos Gold
AGI
$13.9B
| $991K | ﹤0.01% |
169,095
+94,230
| +126% | +$595K |
|
2239
Cato Corp
CATO
$66.1M
| $991K | ﹤0.01% |
25,017
-93,986
| -79% | -$3.99M |
|
|
EMD
2240
Western Asset Emerging Markets Debt Fund
EMD
$616M
| $989K | ﹤0.01% |
62,761
+3,476
| +6% | +$54.8K |
|
|
MCEP
2241
DELISTED
Mid-Con Energy Partners, LP
MCEP
| $987K | ﹤0.01% |
8,875
-104
| -1% | -$12K |
|
|
KAMN
2242
DELISTED
Kaman Corp
KAMN
| $986K | ﹤0.01% |
23,246
-223
| -1% | -$8.94K |
|
2243
Lennox International
LII
$15.2B
| $983K | ﹤0.01% |
8,798
-1,730
| -16% | -$178K |
|
|
NADL
2244
DELISTED
North Atlantic Drilling Ltd
NADL
| $981K | ﹤0.01% |
84,540
+1,808
| +2% | +$27.3K |
|
2245
Burlington
BURL
$23.2B
| $980K | ﹤0.01% |
16,488
+4,737
| +40% | +$254K |
|
2246
XPO
XPO
$23.7B
| $980K | ﹤0.01% |
62,338
-19,196
| -24% | -$278K |
|
|
ABDC
2247
DELISTED
Alcentra Capital Corp
ABDC
| $979K | ﹤0.01% |
73,603
-6,789
| -8% | -$91.2K |
|
|
MHG
2248
DELISTED
Marine Harvest ASA
MHG
| $978K | ﹤0.01% |
85,882
+75,865
| +757% | +$972K |
|
|
EFII
2249
DELISTED
Electronics for Imaging
EFII
| $973K | ﹤0.01% |
23,312
+4,692
| +25% | +$186K |
|
|
EPZM
2250
DELISTED
Epizyme, Inc
EPZM
| $972K | ﹤0.01% |
+51,716
| New | +$1.07M |
|
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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.