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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 | |
|---|---|---|---|---|---|---|
2251
Huntsman Corp
HUN
$1.77B
| $971K | ﹤0.01% |
43,783
-1,865
| -4% | -$41.6K |
|
|
NXQ
2252
DELISTED
NUVEEN ELECT TAX-FREE INC 2
NXQ
| $970K | ﹤0.01% |
69,619
-13,200
| -16% | -$184K |
|
2253
Stellantis
STLA
$20.8B
| $968K | ﹤0.01% |
+90,995
| New | +$851K |
|
|
LMOS
2254
DELISTED
Lumos Networks Corp
LMOS
| $967K | ﹤0.01% |
63,363
-3,986
| -6% | -$67.2K |
|
2255
Entegris
ENTG
$23.2B
| $966K | ﹤0.01% |
70,529
+6,460
| +10% | +$85.1K |
|
2256
KVH Industries
KVHI
$157M
| $966K | ﹤0.01% |
63,882
+14,023
| +28% | +$183K |
|
2257
Silgan Holdings
SLGN
$4.41B
| $965K | ﹤0.01% |
33,186
+17,390
| +110% | +$483K |
|
|
FFA
2258
First Trust Enhanced Equity Income Fund
FFA
$467M
| $964K | ﹤0.01% |
66,971
-3,043
| -4% | -$44K |
|
|
CVG
2259
DELISTED
Convergys
CVG
| $961K | ﹤0.01% |
42,024
-2,488
| -6% | -$52.6K |
|
|
AVG
2260
DELISTED
AVG Technologies N.V.
AVG
| $958K | ﹤0.01% |
44,250
-6,668
| -13% | -$140K |
|
2261
Ambarella
AMBA
$3.81B
| $948K | ﹤0.01% |
12,522
-2,738
| -18% | -$166K |
|
|
EQY
2262
DELISTED
Equity One
EQY
| $947K | ﹤0.01% |
35,502
-1,638
| -4% | -$44.1K |
|
|
SDLP
2263
DELISTED
SEADRILL PARTNERS LLC
SDLP
| $946K | ﹤0.01% |
8,043
+3,135
| +64% | +$452K |
|
|
TLM
2264
DELISTED
TALISMAN ENERGY INC
TLM
| $943K | ﹤0.01% |
122,724
+19,711
| +19% | +$151K |
|
|
TESO
2265
DELISTED
Tesco Corp
TESO
| $942K | ﹤0.01% |
82,851
-161
| -0.2% | -$1.76K |
|
2266
Harmony Gold Mining
HMY
$12.3B
| $940K | ﹤0.01% |
540,418
+234,646
| +77% | +$567K |
|
2267
Investcorp Credit Management BDC
ICMB
$12.1M
| $937K | ﹤0.01% |
71,156
-9,885
| -12% | -$125K |
|
|
DNI
2268
DELISTED
Dividend and Income Fund
DNI
| $935K | ﹤0.01% |
62,177
+19,334
| +45% | +$294K |
|
2269
Advanced Drainage Systems
WMS
$10.9B
| $934K | ﹤0.01% |
31,196
+1,071
| +4% | +$27.9K |
|
2270
Icon
ICLR
$12.7B
| $933K | ﹤0.01% |
13,223
-3,319
| -20% | -$206K |
|
2271
Cboe Global Markets
CBOE
$29.9B
| $930K | ﹤0.01% |
16,205
+5,749
| +55% | +$358K |
|
|
RT
2272
DELISTED
Ruby Tuesday Georgia
RT
| $929K | ﹤0.01% |
154,656
-665
| -0.4% | -$4.21K |
|
2273
Hexcel
HXL
$7.82B
| $926K | ﹤0.01% |
18,010
+6,601
| +58% | +$303K |
|
2274
Marcus Corp
MCS
$945M
| $926K | ﹤0.01% |
43,510
-158
| -0.4% | -$3.06K |
|
2275
Southside Bancshares
SBSI
$967M
| $926K | ﹤0.01% |
36,484
+17,762
| +95% | +$449K |
|
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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.