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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
-1.55%
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
$41.7B
AUM Growth
+$2.19B
Cap. Flow
+$590M
Cap. Flow %
1.42%
Top 10 Hldgs %
9.51%
Holding
3,328
New
131
Increased
1,345
Reduced
1,491
Closed
336

Top Buys

Rank Stock Value
1
BSCF
CLAYMORE GUGGENHEIM BULLETSHARES 2015 CORP BD ETF
BSCF
+$96.3M
2
GWR
Genesee & Wyoming Inc.
GWR
+$59.1M
3
OII icon
Oceaneering
OII
+$56.8M
4
PNW icon
Pinnacle West Capital
PNW
+$51.3M
5
KMI icon
Kinder Morgan
KMI
+$47.3M

Top Sells

Rank Stock Value
1
BSJF
GUGGENGEIM BULLETSHARES 2015 HIGH YIELD CORPORATE BOND ETF
BSJF
+$98.4M
2
BSJG
Guggenheim BulletShares 2016 High Yield Corporate Bond ETF
BSJG
+$92.9M
3
BSJH
Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
BSJH
+$80M
4
BSCE
CLAYMORE GUGGENHEIM BULLETSHARES 2014 CORP BD ETF
BSCE
+$73.1M
5
WLL
Whiting Petroleum Corporation
WLL
+$59.5M

Sector Composition

Rank Sector Weight
1 Financials 10.28%
2 Technology 9.93%
3 Consumer Discretionary 9.85%
4 Healthcare 9.66%
5 Industrials 9.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSM icon
2426
MSC Industrial Direct
MSM
$6.86B
$668K ﹤0.01%
7,824
+4,666
+148% +$416K
LL
2427
DELISTED
LL Flooring Holdings, Inc.
LL
$668K ﹤0.01%
11,646
-1,391
-11% -$81K
EQC
2428
DELISTED
Equity Commonwealth
EQC
$667K ﹤0.01%
25,936
-1,292
-5% -$34.4K
GEOS icon
2429
Geospace Technologies
GEOS
$75.7M
$663K ﹤0.01%
18,870
-2,221
-11% -$93.1K
GHL
2430
DELISTED
Greenhill & Co., Inc.
GHL
$662K ﹤0.01%
14,236
-258
-2% -$12.1K
VAC icon
2431
Marriott Vacations Worldwide
VAC
$4.25B
$658K ﹤0.01%
10,374
-177
-2% -$10.5K
KKR icon
2432
KKR & Co
KKR
$92.3B
$657K ﹤0.01%
29,470
-2,856
-9% -$67K
WIW
2433
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$513M
$657K ﹤0.01%
56,671
-11,095
-16% -$133K
CCG
2434
DELISTED
CAMPUS CREST COMMUNITIES INC COM STK (MD)
CCG
$657K ﹤0.01%
102,695
-625,705
-86% -$5.08M
CSGP icon
2435
CoStar Group
CSGP
$12.3B
$655K ﹤0.01%
42,080
-1,270
-3% -$18.9K
BLKB icon
2436
Blackbaud
BLKB
$2.08B
$652K ﹤0.01%
16,587
-1,548
-9% -$57.6K
PZE
2437
DELISTED
Petrobras Argentina S A
PZE
$649K ﹤0.01%
99,231
+13,688
+16% +$89.8K
FBRC
2438
DELISTED
FBR & Co. Common Stock
FBRC
$646K ﹤0.01%
23,463
-11
-0% -$307
KB icon
2439
KB Financial Group
KB
$43.5B
$645K ﹤0.01%
17,816
+8,555
+92% +$326K
MTSC
2440
DELISTED
MTS Systems Corp
MTSC
$645K ﹤0.01%
9,456
+98
+1% +$6.7K
NOK icon
2441
Nokia
NOK
$52.3B
$644K ﹤0.01%
76,130
-13,053
-15% -$105K
NVR icon
2442
NVR
NVR
$17B
$644K ﹤0.01%
570
+30
+6% +$34.3K
WX
2443
DELISTED
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
$640K ﹤0.01%
18,272
-1,338
-7% -$45.9K
MPWR icon
2444
Monolithic Power Systems
MPWR
$68.9B
$639K ﹤0.01%
14,508
+5,980
+70% +$263K
ENTG icon
2445
Entegris
ENTG
$23.2B
$638K ﹤0.01%
55,419
+23,265
+72% +$286K
FHI icon
2446
Federated Hermes
FHI
$4.72B
$638K ﹤0.01%
21,723
-17,398
-44% -$521K
SYT
2447
DELISTED
Syngenta Ag
SYT
$638K ﹤0.01%
10,075
+1,593
+19% +$113K
NX icon
2448
Quanex
NX
$1.01B
$637K ﹤0.01%
35,216
-872
-2% -$15.6K
THOR
2449
DELISTED
THORATEC CORPORATION
THOR
$637K ﹤0.01%
23,822
+4,756
+25% +$135K
LTRPA
2450
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$635K ﹤0.01%
+18,737
New +$654K
96 97
98
99 100

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AIM
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Fundsmith LLP
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CII
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AAMU
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WANY
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ACA
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ZIG
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Guggenheim Capital's Q3 2014 Portfolio in Review

As of Q3 2014, Guggenheim Capital held 3,328 positions worth $41.7B, up 5.5% from $39.5B the previous quarter. Its ten largest holdings account for 9.5% of the portfolio.

Guggenheim Capital's Q3 2014 filing shows 131 new, 1,345 increased, 1,491 reduced and 336 closed positions. Its largest new stake was Discovery, Inc. Series C Common Stock: 470,475 shares worth $17.5M. The largest sale was GUGGENGEIM BULLETSHARES 2015 HIGH YIELD CORPORATE BOND ETF, an estimated $98.4M.

By sector, the portfolio is most concentrated in Financials at 10% of assets, down from 11% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Guggenheim Capital's largest Q3 2014 buy was Discovery, Inc. Series C Common Stock: 470,475 shares worth $17.5M.
  • Guggenheim Capital added most to CLAYMORE GUGGENHEIM BULLETSHARES 2015 CORP BD ETF in Q3 2014, an estimated $96.3M increase.
  • Guggenheim Capital's biggest Q3 2014 reduction was GUGGENGEIM BULLETSHARES 2015 HIGH YIELD CORPORATE BOND ETF, cutting an estimated $98.4M.
  • Guggenheim Capital fully exited FOREST LABORATORIES INC in Q3 2014, selling an estimated $40.1M.
  • Guggenheim Capital's ten largest holdings make up 9.5% of its $41.7B portfolio in Q3 2014.
  • Guggenheim Capital opened 131 new positions and closed 336 in Q3 2014.
  • Guggenheim Capital's portfolio value rose 5.5% quarter-over-quarter to $41.7B.

Based on Guggenheim Capital's 13F filing for Q3 2014, filed 14 Nov 2014.