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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 | |
|---|---|---|---|---|---|---|
2376
St. Joe Company
JOE
$3.83B
| $743K | ﹤0.01% |
40,030
+1,220
| +3% | +$21K |
|
2377
Sturm, Ruger & Co
RGR
$593M
| $743K | ﹤0.01% |
14,951
-2,894
| -16% | -$130K |
|
|
SAND
2378
DELISTED
Sandstorm Gold
SAND
| $743K | ﹤0.01% |
226,573
-6,365
| -3% | -$22.7K |
|
|
AENZ
2379
DELISTED
Aenza S.A.A.
AENZ
| $743K | ﹤0.01% |
32,801
+171
| +0.5% | +$4.93K |
|
|
BERY
2380
DELISTED
Berry Global Group, Inc.
BERY
| $741K | ﹤0.01% |
22,310
-570,279
| -96% | -$17.9M |
|
|
BID
2381
DELISTED
Sotheby's
BID
| $740K | ﹤0.01% |
17,516
-640
| -4% | -$27.3K |
|
2382
Pebblebrook Hotel Trust
PEB
$2.05B
| $728K | ﹤0.01% |
15,626
+1,229
| +9% | +$58.6K |
|
2383
Sensient Technologies
SXT
$5.53B
| $728K | ﹤0.01% |
10,575
-724
| -6% | -$45.2K |
|
2384
Gentherm
THRM
$1.27B
| $727K | ﹤0.01% |
14,402
-7,111
| -33% | -$301K |
|
|
LAYN
2385
DELISTED
Layne Christensen Co
LAYN
| $726K | ﹤0.01% |
145,035
+15,050
| +12% | +$108K |
|
2386
HNI Corp
HNI
$3.59B
| $723K | ﹤0.01% |
13,104
-603
| -4% | -$30.9K |
|
|
MFRM
2387
DELISTED
MATTRESS FIRM HLDG CORP COM STK (DE)
MFRM
| $722K | ﹤0.01% |
10,377
+2,479
| +31% | +$153K |
|
2388
Acco Brands
ACCO
$407M
| $720K | ﹤0.01% |
86,658
-3,179
| -4% | -$25.2K |
|
2389
Vail Resorts
MTN
$5.3B
| $720K | ﹤0.01% |
6,965
+1,172
| +20% | +$106K |
|
2390
Sterling Infrastructure
STRL
$16.7B
| $720K | ﹤0.01% |
159,304
-5,450
| -3% | -$22.2K |
|
|
MNR
2391
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $717K | ﹤0.01% |
64,518
-7,696
| -11% | -$88.2K |
|
2392
Diamondback Energy
FANG
$52.7B
| $716K | ﹤0.01% |
9,319
+857
| +10% | +$59.5K |
|
2393
Avient
AVNT
$4.19B
| $715K | ﹤0.01% |
19,133
-1,412
| -7% | -$53.6K |
|
|
SPR
2394
DELISTED
Spirit AeroSystems
SPR
| $715K | ﹤0.01% |
13,690
+8,227
| +151% | +$394K |
|
|
DL
2395
DELISTED
China Distance Education Holdings Limited
DL
| $715K | ﹤0.01% |
42,634
+10,703
| +34% | +$179K |
|
|
LMIA
2396
DELISTED
LMI Aerospace Inc
LMIA
| $715K | ﹤0.01% |
58,509
-1,682
| -3% | -$23.1K |
|
2397
Rollins
ROL
$18.2B
| $714K | ﹤0.01% |
65,000
+39,674
| +157% | +$400K |
|
2398
Graham Holdings Company
GHC
$5.02B
| $710K | ﹤0.01% |
1,119
-28
| -2% | -$16.5K |
|
2399
First Horizon
FHN
$12.1B
| $706K | ﹤0.01% |
49,438
+19,526
| +65% | +$269K |
|
|
EQC
2400
DELISTED
Equity Commonwealth
EQC
| $705K | ﹤0.01% |
26,548
+337
| +1% | +$8.85K |
|
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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.