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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
+3.48%
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
$35.2B
AUM Growth
+$2.25B
(+6.8%)
Cap. Flow
+$1.59B
Cap. Flow
% of AUM
4.52%
Top 10 Holdings %
Top 10 Hldgs %
5.35%
Holding
3,470
New
295
Increased
1,678
Reduced
1,270
Closed
203
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$86.8M |
| 2 |
BSJH
Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
BSJH
|
+$76.3M |
| 3 |
D.R. Horton
DHI
|
+$65.5M |
| 4 |
BSCE
CLAYMORE GUGGENHEIM BULLETSHARES 2014 CORP BD ETF
BSCE
|
+$60.5M |
| 5 |
EOG Resources
EOG
|
+$57.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
BSJE
GUGGENGEIM BULLETSHARES 2014 HIGH YIELD CORPORATE BOND ETF
BSJE
|
+$65.1M |
| 2 |
ZOLT
ZOLTEK COMPANIES INC
ZOLT
|
+$41.5M |
| 3 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$39M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$38.3M |
| 5 |
Qualcomm
QCOM
|
+$38.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 11.12% |
| 2 | Technology | 11.03% |
| 3 | Industrials | 10.67% |
| 4 | Consumer Discretionary | 9.98% |
| 5 | Healthcare | 9.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
2251
NewMarket
NEU
$8.18B
| $1.03M | ﹤0.01% |
2,625
+1,529
| +140% | +$542K |
|
2252
iShares MSCI Italy ETF
EWI
$1.07B
| $1.02M | ﹤0.01% |
28,950
-5,950
| -17% | -$195K |
|
|
LMIA
2253
DELISTED
LMI Aerospace Inc
LMIA
| $1.02M | ﹤0.01% |
+72,525
| New | +$1.04M |
|
|
PEI
2254
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $1.02M | ﹤0.01% |
3,777
-379
| -9% | -$106K |
|
|
TMH
2255
DELISTED
Team Health Holdings Inc
TMH
| $1.02M | ﹤0.01% |
22,756
+13,364
| +142% | +$601K |
|
2256
Gorman-Rupp
GRC
$2.21B
| $1.02M | ﹤0.01% |
32,022
-512
| -2% | -$16.4K |
|
2257
iShares Preferred and Income Securities ETF
PFF
$13.3B
| $1.02M | ﹤0.01% |
26,061
-5,363
| -17% | -$205K |
|
|
MDRX
2258
DELISTED
Veradigm Inc. Common Stock
MDRX
| $1.01M | ﹤0.01% |
56,219
+3,343
| +6% | +$57.8K |
|
|
CIR
2259
DELISTED
CIRCOR International, Inc
CIR
| $1.01M | ﹤0.01% |
13,797
-6,563
| -32% | -$490K |
|
|
OVTI
2260
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
| $1.01M | ﹤0.01% |
57,210
+6,032
| +12% | +$98K |
|
2261
Brookfield Infrastructure Partners
BIP
$18B
| $1.01M | ﹤0.01% |
64,449
+4,208
| +7% | +$62.9K |
|
2262
Unilever
UL
$136B
| $1.01M | ﹤0.01% |
20,967
-13,696
| -40% | -$618K |
|
|
GLPW
2263
DELISTED
GLOBAL POWER EQUIPMENT GROUP INC COMMON NEW
GLPW
| $1.01M | ﹤0.01% |
50,663
-202
| -0.4% | -$3.75K |
|
|
NXQ
2264
DELISTED
NUVEEN ELECT TAX-FREE INC 2
NXQ
| $1M | ﹤0.01% |
76,582
+32,359
| +73% | +$422K |
|
2265
E.W. Scripps
SSP
$304M
| $1M | ﹤0.01% |
63,739
-26,642
| -29% | -$441K |
|
2266
CRH
CRH
$66.8B
| $998K | ﹤0.01% |
35,405
-1,632
| -4% | -$44.7K |
|
|
MR
2267
DELISTED
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
| $996K | ﹤0.01% |
30,758
-21,568
| -41% | -$755K |
|
2268
Designer Brands
DBI
$333M
| $995K | ﹤0.01% |
27,750
+6,703
| +32% | +$259K |
|
2269
ArcelorMittal
MT
$55.3B
| $995K | ﹤0.01% |
26,949
+17,011
| +171% | +$633K |
|
2270
Artivion
AORT
$1.32B
| $991K | ﹤0.01% |
99,469
-41,668
| -30% | -$427K |
|
2271
LCI Industries
LCII
$2.65B
| $991K | ﹤0.01% |
18,275
-7,419
| -29% | -$373K |
|
2272
Steris
STE
$23.1B
| $991K | ﹤0.01% |
20,746
+4,265
| +26% | +$200K |
|
2273
Wolverine World Wide
WWW
$1.55B
| $987K | ﹤0.01% |
34,581
-15,836
| -31% | -$448K |
|
2274
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.19B
| $985K | ﹤0.01% |
36,028
-7,412
| -17% | -$198K |
|
2275
McEwen Inc
MUX
$1.18B
| $984K | ﹤0.01% |
41,505
-7,209
| -15% | -$194K |
|
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Guggenheim Capital's Q1 2014 Portfolio in Review
As of Q1 2014, Guggenheim Capital held 3,470 positions worth $35.2B, up 6.8% from $32.9B the previous quarter. Its ten largest holdings account for 5.3% of the portfolio.
Guggenheim Capital deployed $1.59B of net new capital in Q1 2014, opening 295 new positions and adding to 1,678 existing holdings. Its largest new stake was Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust: 1,154,388 shares worth $23.9M.
By sector, the portfolio is most concentrated in Financials at 11% of assets, down from 12% a quarter earlier, followed by Technology and Industrials.
On the sell side, the largest reduction was State Street SPDR S&P MIDCAP 400 ETF Trust, an estimated $39M trimmed.
- Guggenheim Capital's largest Q1 2014 buy was Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust: 1,154,388 shares worth $23.9M.
- Guggenheim Capital added most to State Street SPDR S&P 500 ETF Trust in Q1 2014, an estimated $86.8M increase.
- Guggenheim Capital's biggest Q1 2014 reduction was State Street SPDR S&P MIDCAP 400 ETF Trust, cutting an estimated $39M.
- Guggenheim Capital fully exited GUGGENGEIM BULLETSHARES 2014 HIGH YIELD CORPORATE BOND ETF in Q1 2014, selling an estimated $65.1M.
- Guggenheim Capital's ten largest holdings make up 5.3% of its $35.2B portfolio in Q1 2014.
- Guggenheim Capital opened 295 new positions and closed 203 in Q1 2014.
- Guggenheim Capital's portfolio value rose 6.8% quarter-over-quarter to $35.2B.
Based on Guggenheim Capital's 13F filing for Q1 2014, filed 16 May 2014.