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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 | |
|---|---|---|---|---|---|---|
2351
Televisa
TV
$1.49B
| $782K | ﹤0.01% |
23,674
+3,007
| +15% | +$101K |
|
|
PPLI
2352
People Inc
PPLI
$3.1B
| $778K | ﹤0.01% |
64,554
-2,257,266
| -97% | -$26.1M |
|
2353
Sabre
SABR
$835M
| $778K | ﹤0.01% |
32,037
+18,902
| +144% | +$405K |
|
|
CAB
2354
DELISTED
Cabela's Inc
CAB
| $778K | ﹤0.01% |
13,891
-1,874
| -12% | -$104K |
|
|
AVX
2355
DELISTED
AVX Corporation
AVX
| $777K | ﹤0.01% |
54,489
+407
| +0.8% | +$5.61K |
|
2356
Forum Energy Technologies
FET
$835M
| $774K | ﹤0.01% |
1,974
| – | – |
|
|
TW
2357
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $771K | ﹤0.01% |
5,835
+2,971
| +104% | +$372K |
|
|
SSRI
2358
DELISTED
Silver Standard Resources
SSRI
| $771K | ﹤0.01% |
170,099
-58,861
| -26% | -$327K |
|
|
PMM
2359
Franklin Managed Municipal Income Trust
PMM
$273M
| $768K | ﹤0.01% |
103,914
-16,028
| -13% | -$117K |
|
2360
Urban Edge Properties
UE
$2.73B
| $764K | ﹤0.01% |
+32,247
| New | +$771K |
|
|
MNP
2361
DELISTED
Western Asset Municipal Partners Fund, Inc.
MNP
| $764K | ﹤0.01% |
49,096
-6,714
| -12% | -$103K |
|
2362
DXP Enterprises
DXPE
$2.98B
| $763K | ﹤0.01% |
17,293
-731
| -4% | -$32.6K |
|
2363
Grupo Aeroportuario del Pacifico
PAC
$13.3B
| $763K | ﹤0.01% |
11,639
-49,409
| -81% | -$3.25M |
|
|
POLY
2364
DELISTED
Plantronics, Inc.
POLY
| $762K | ﹤0.01% |
14,405
+1,482
| +11% | +$75.9K |
|
2365
Teck Resources
TECK
$32.6B
| $760K | ﹤0.01% |
55,382
-7,500
| -12% | -$106K |
|
2366
WisdomTree
WT
$3.22B
| $754K | ﹤0.01% |
35,163
-2,130
| -6% | -$39.8K |
|
2367
Future Fuel
FF
$223M
| $752K | ﹤0.01% |
73,201
-8,072
| -10% | -$96.3K |
|
2368
Werner Enterprises
WERN
$2.25B
| $752K | ﹤0.01% |
23,953
-8,976
| -27% | -$277K |
|
|
RICE
2369
DELISTED
Rice Energy Inc.
RICE
| $751K | ﹤0.01% |
34,492
+4,601
| +15% | +$87.3K |
|
2370
LSB Industries
LXU
$693M
| $749K | ﹤0.01% |
23,544
+36
| +0.2% | +$985 |
|
2371
Howard Hughes
HHH
$4.03B
| $748K | ﹤0.01% |
5,064
-260
| -5% | -$34.2K |
|
|
AIF
2372
DELISTED
Apollo Tactical Income Fund Inc.
AIF
| $747K | ﹤0.01% |
45,788
+17,280
| +61% | +$282K |
|
|
HIMX
2373
Himax Technologies
HIMX
$2.55B
| $746K | ﹤0.01% |
117,812
-1,611,922
| -93% | -$12.3M |
|
2374
Ennis
EBF
$564M
| $744K | ﹤0.01% |
52,638
+32,960
| +167% | +$448K |
|
|
FCH
2375
DELISTED
Felcor Lodging Trust
FCH
| $744K | ﹤0.01% |
64,707
-1,244
| -2% | -$13.4K |
|
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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.