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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 | |
|---|---|---|---|---|---|---|
2301
Integer Holdings
ITGR
$4.26B
| $875K | ﹤0.01% |
16,586
-29,469
| -64% | -$1.4M |
|
2302
Lincoln Electric
LECO
$15.4B
| $870K | ﹤0.01% |
13,312
+4,551
| +52% | +$308K |
|
|
DNKN
2303
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $870K | ﹤0.01% |
18,295
-3,452
| -16% | -$160K |
|
|
VCO
2304
DELISTED
Vina Concha Y Toro 50 Shrs
VCO
| $868K | ﹤0.01% |
21,026
-3,134
| -13% | -$122K |
|
|
TMHC
2305
DELISTED
Taylor Morrison
TMHC
| $867K | ﹤0.01% |
41,627
+2,321
| +6% | +$43.3K |
|
2306
Northwest Natural Holdings
NWN
$2.12B
| $866K | ﹤0.01% |
18,050
+307
| +2% | +$14.9K |
|
|
ELME
2307
Elme Communities
ELME
$144M
| $865K | ﹤0.01% |
31,297
-3,081
| -9% | -$87K |
|
2308
Tanger
SKT
$4.52B
| $865K | ﹤0.01% |
24,580
+465
| +2% | +$17.4K |
|
2309
Crocs
CROX
$6.55B
| $862K | ﹤0.01% |
72,975
-119,562
| -62% | -$1.34M |
|
|
HSII
2310
DELISTED
Heidrick & Struggles
HSII
| $862K | ﹤0.01% |
35,068
-496
| -1% | -$11.6K |
|
2311
3D Systems Corp
DDD
$613M
| $861K | ﹤0.01% |
31,400
+485
| +2% | +$14.3K |
|
2312
ASML
ASML
$669B
| $860K | ﹤0.01% |
8,505
+670
| +9% | +$70.4K |
|
2313
Graphic Packaging
GPK
$3.58B
| $859K | ﹤0.01% |
59,052
-2,619
| -4% | -$38.3K |
|
|
PPP
2314
DELISTED
Primero Mining Corp
PPP
| $858K | ﹤0.01% |
250,192
+70,288
| +39% | +$259K |
|
2315
Comstock Resources
CRK
$3.94B
| $856K | ﹤0.01% |
47,982
+3,592
| +8% | +$88.7K |
|
2316
Vermilion Energy
VET
$1.66B
| $852K | ﹤0.01% |
20,246
-10,798
| -35% | -$474K |
|
2317
J&J Snack Foods
JJSF
$1.71B
| $845K | ﹤0.01% |
7,921
+1,347
| +20% | +$140K |
|
2318
Valmont Industries
VMI
$9.53B
| $844K | ﹤0.01% |
6,875
+3,516
| +105% | +$431K |
|
|
ISBC
2319
DELISTED
Investors Bancorp, Inc.
ISBC
| $844K | ﹤0.01% |
71,997
+11,361
| +19% | +$129K |
|
|
DCH
2320
Dauch Corp
DCH
$1.51B
| $841K | ﹤0.01% |
32,543
-90,875
| -74% | -$2.23M |
|
2321
Forward Air
FWRD
$654M
| $835K | ﹤0.01% |
15,373
+3,074
| +25% | +$157K |
|
|
MVF
2322
DELISTED
BlackRock MuniVest Fund
MVF
| $834K | ﹤0.01% |
82,173
+6,412
| +8% | +$65.4K |
|
|
FRAN
2323
DELISTED
Francesca's Holdings Corporation
FRAN
| $833K | ﹤0.01% |
3,898
-8,004
| -67% | -$1.52M |
|
|
MYF
2324
DELISTED
Blackrock Muni Yield Investment Fund, Inc.
MYF
| $832K | ﹤0.01% |
53,783
-4,618
| -8% | -$72.6K |
|
2325
Cemex
CX
$16.3B
| $829K | ﹤0.01% |
98,491
+3,223
| +3% | +$27.7K |
|
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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.