We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
ATMI
2326
DELISTED
A T M I INC
ATMI
| $889K | ﹤0.01% |
+26,130
| New | +$842K |
|
2327
Mueller Industries
MLI
$15.2B
| $887K | ﹤0.01% |
118,288
-1,832
| -2% | -$14.1K |
|
2328
B2Gold
BTG
$6.64B
| $884K | ﹤0.01% |
325,117
-103,437
| -24% | -$271K |
|
|
ACCL
2329
DELISTED
Accelrys Inc
ACCL
| $884K | ﹤0.01% |
+70,983
| New | +$831K |
|
|
NQI
2330
DELISTED
NUVEEN QUALITY MUNICIPAL FUND INC
NQI
| $880K | ﹤0.01% |
69,018
-6,887
| -9% | -$86.9K |
|
|
SFLY
2331
DELISTED
Shutterfly, Inc.
SFLY
| $878K | ﹤0.01% |
20,564
+4,248
| +26% | +$203K |
|
|
ZEP
2332
DELISTED
ZEP INC COM STK (DE)
ZEP
| $876K | ﹤0.01% |
49,495
+679
| +1% | +$11.7K |
|
|
AVIV
2333
DELISTED
AVIV REIT INC COM STK (MD)
AVIV
| $875K | ﹤0.01% |
35,776
-3,530
| -9% | -$86.1K |
|
|
UTIW
2334
DELISTED
UTI WORLDWIDE INC
UTIW
| $872K | ﹤0.01% |
82,365
+4,975
| +6% | +$70.9K |
|
|
KOG
2335
DELISTED
KODIAK OIL & GAS CORP
KOG
| $870K | ﹤0.01% |
71,644
-11,948
| -14% | -$135K |
|
|
DHY
2336
Credit Suisse High Yield Credit Fund
DHY
$240M
| $869K | ﹤0.01% |
272,464
+90,833
| +50% | +$287K |
|
|
USG
2337
DELISTED
Usg
USG
| $869K | ﹤0.01% |
26,584
+160
| +0.6% | +$5.2K |
|
|
ACRE
2338
Ares Commercial Real Estate
ACRE
$270M
| $867K | ﹤0.01% |
64,666
-1,188
| -2% | -$15.9K |
|
|
RSTI
2339
DELISTED
Rofin-Sinar Technologies Inc
RSTI
| $864K | ﹤0.01% |
36,047
+2,702
| +8% | +$64.7K |
|
2340
Teledyne Technologies
TDY
$32B
| $863K | ﹤0.01% |
8,861
-170
| -2% | -$16.1K |
|
|
TMQ
2341
Trilogy Metals
TMQ
$656M
| $862K | ﹤0.01% |
638,334
+34,182
| +6% | +$47.1K |
|
2342
Dr. Reddy's Laboratories
RDY
$10.2B
| $861K | ﹤0.01% |
98,020
-12,525
| -11% | -$109K |
|
|
RTEC
2343
DELISTED
Rudolph Technologies Inc
RTEC
| $861K | ﹤0.01% |
75,439
+914
| +1% | +$10.4K |
|
|
UPL
2344
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $860K | ﹤0.01% |
31,967
-1,559
| -5% | -$37.2K |
|
|
SYNT
2345
DELISTED
Syntel Inc
SYNT
| $857K | ﹤0.01% |
19,060
+13,914
| +270% | +$626K |
|
|
APL
2346
DELISTED
ATLAS PIPELINE PARTNERS LP UTS
APL
| $855K | ﹤0.01% |
26,616
-3,284
| -11% | -$106K |
|
2347
Global Partners
GLP
$1.7B
| $853K | ﹤0.01% |
23,336
+6,277
| +37% | +$236K |
|
2348
Teradyne
TER
$59.3B
| $852K | ﹤0.01% |
42,815
+11,784
| +38% | +$228K |
|
2349
Jack in the Box
JACK
$335M
| $851K | ﹤0.01% |
14,440
-368,729
| -96% | -$20.1M |
|
|
ARMH
2350
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| $851K | ﹤0.01% |
16,695
+8,210
| +97% | +$399K |
|
Similar funds
TRSOTSOK
AIM
CII
AAMU
WANY
ACA
ZIG
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.