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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 | |
|---|---|---|---|---|---|---|
|
ZAYO
2276
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $926K | ﹤0.01% |
33,118
+13,818
| +72% | +$394K |
|
2277
Sunstone Hotel Investors
SHO
$2.06B
| $925K | ﹤0.01% |
55,474
+1,669
| +3% | +$28.6K |
|
|
GPOR
2278
DELISTED
Gulfport Energy Corp.
GPOR
| $925K | ﹤0.01% |
20,145
+384
| +2% | +$16.2K |
|
2279
Orthofix Medical
OFIX
$419M
| $923K | ﹤0.01% |
25,697
+8,460
| +49% | +$266K |
|
|
SF
2280
Stifel
SF
$12.6B
| $921K | ﹤0.01% |
37,152
+2,106
| +6% | +$48.6K |
|
|
PVG
2281
DELISTED
PRETIUM RESOURCES INC.
PVG
| $921K | ﹤0.01% |
182,717
+90,832
| +99% | +$558K |
|
|
CET
2282
Central Securities Corp
CET
$1.65B
| $920K | ﹤0.01% |
42,235
-885
| -2% | -$19.2K |
|
2283
IAMGOLD
IAG
$10.5B
| $917K | ﹤0.01% |
490,421
-104,719
| -18% | -$258K |
|
2284
Otter Tail
OTTR
$3.94B
| $914K | ﹤0.01% |
28,411
+13,967
| +97% | +$445K |
|
|
HQL
2285
abrdn Life Sciences Investors
HQL
$627M
| $913K | ﹤0.01% |
33,136
-806
| -2% | -$22K |
|
|
BSD
2286
DELISTED
The BlackRock Strategic Municipal Trust
BSD
| $911K | ﹤0.01% |
65,837
-9,407
| -13% | -$131K |
|
|
HMIN
2287
DELISTED
HOMEINNS HOTEL GROUP SPONSORED ADR
HMIN
| $909K | ﹤0.01% |
38,402
-581
| -1% | -$15K |
|
|
BRCD
2288
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $907K | ﹤0.01% |
76,368
-37,897
| -33% | -$452K |
|
|
AUQ
2289
DELISTED
AURICO GOLD INC COM
AUQ
| $904K | ﹤0.01% |
326,207
+91,109
| +39% | +$318K |
|
2290
BGC Group
BGC
$4.89B
| $902K | ﹤0.01% |
148,285
-63,875
| -30% | -$364K |
|
2291
Choice Hotels
CHH
$4.8B
| $899K | ﹤0.01% |
+14,030
| New | +$854K |
|
|
SYKE
2292
DELISTED
SYKES Enterprises Inc
SYKE
| $898K | ﹤0.01% |
36,156
-343
| -0.9% | -$8.07K |
|
|
CIE
2293
DELISTED
Cobalt International Energy, Inc
CIE
| $897K | ﹤0.01% |
6,356
-192
| -3% | -$25.9K |
|
2294
Brady Corp
BRC
$4.57B
| $894K | ﹤0.01% |
31,574
-142,283
| -82% | -$3.87M |
|
2295
BWX Technologies
BWXT
$15.6B
| $893K | ﹤0.01% |
38,898
+28,066
| +259% | +$590K |
|
2296
Louisiana-Pacific
LPX
$5.49B
| $892K | ﹤0.01% |
54,008
-2,074
| -4% | -$34.2K |
|
|
INFO
2297
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $889K | ﹤0.01% |
33,060
+557
| +2% | +$14.7K |
|
2298
Honda
HMC
$41.3B
| $887K | ﹤0.01% |
27,088
-20,002
| -42% | -$645K |
|
|
RPRX
2299
DELISTED
Repros Therapeutics Inc.
RPRX
| $887K | ﹤0.01% |
103,327
+22,974
| +29% | +$205K |
|
|
UPL
2300
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $885K | ﹤0.01% |
56,633
+1,737
| +3% | +$25.2K |
|
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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.