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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
+3.48%
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 | |
|---|---|---|---|---|---|---|
2451
Prosperity Bancshares
PB
$8.89B
| $683K | ﹤0.01% |
10,326
+1,832
| +22% | +$116K |
|
2452
Watsco Inc
WSO
$13.6B
| $683K | ﹤0.01% |
6,840
-22,846
| -77% | -$2.21M |
|
2453
Nuveen Taxable Municipal Income Fund
NBB
$453M
| $682K | ﹤0.01% |
+34,795
| New | +$667K |
|
2454
Sumitomo Mitsui Financial
SMFG
$164B
| $680K | ﹤0.01% |
78,601
-31,246
| -28% | -$292K |
|
|
NMY
2455
DELISTED
Nuveen Maryland Quality Municipal Income Fund
NMY
| $680K | ﹤0.01% |
54,951
+4,894
| +10% | +$60K |
|
2456
Columbia Emerging Markets Consumer ETF
ECON
$337M
| $679K | ﹤0.01% |
25,607
-10,510
| -29% | -$265K |
|
2457
Sensient Technologies
SXT
$5.53B
| $678K | ﹤0.01% |
12,021
+6,584
| +121% | +$339K |
|
|
AXLL
2458
DELISTED
AXIALL CORP COM STK (DE)
AXLL
| $678K | ﹤0.01% |
15,095
+2,176
| +17% | +$92.8K |
|
|
ANSS
2459
DELISTED
Ansys
ANSS
| $676K | ﹤0.01% |
8,777
+1,127
| +15% | +$91.2K |
|
2460
Booz Allen Hamilton
BAH
$9.15B
| $675K | ﹤0.01% |
30,717
-176,678
| -85% | -$3.52M |
|
|
CRESY
2461
Cresud
CRESY
$773M
| $673K | ﹤0.01% |
82,338
-16,674
| -17% | -$137K |
|
|
SPR
2462
DELISTED
Spirit AeroSystems
SPR
| $671K | ﹤0.01% |
23,794
-12,916
| -35% | -$394K |
|
2463
NVR
NVR
$17B
| $667K | ﹤0.01% |
581
-25
| -4% | -$28.1K |
|
2464
Orion Group Holdings
ORN
$418M
| $666K | ﹤0.01% |
52,945
+608
| +1% | +$6.94K |
|
|
PEO
2465
Adams Natural Resources Fund
PEO
$725M
| $666K | ﹤0.01% |
+24,787
| New | +$640K |
|
|
FNGN
2466
DELISTED
Financial Engines, Inc.
FNGN
| $666K | ﹤0.01% |
13,123
-5,154
| -28% | -$310K |
|
2467
Golar LNG
GLNG
$5.13B
| $665K | ﹤0.01% |
15,950
-52,275
| -77% | -$1.93M |
|
|
ARO
2468
DELISTED
Aeropostale Inc
ARO
| $665K | ﹤0.01% |
132,439
+49,342
| +59% | +$344K |
|
2469
Blackbaud
BLKB
$2.08B
| $663K | ﹤0.01% |
21,160
-5,527
| -21% | -$186K |
|
|
HA
2470
DELISTED
Hawaiian Holdings, Inc.
HA
| $663K | ﹤0.01% |
47,499
-16,094
| -25% | -$188K |
|
|
TI
2471
DELISTED
Telecom Italia
TI
| $663K | ﹤0.01% |
56,310
-6,752
| -11% | -$76.1K |
|
|
GTLS
2472
DELISTED
Chart Industries
GTLS
| $662K | ﹤0.01% |
8,312
+162
| +2% | +$13.9K |
|
|
OMG
2473
DELISTED
OM GROUP INC.
OMG
| $662K | ﹤0.01% |
19,934
-144
| -0.7% | -$4.83K |
|
|
EVEP
2474
DELISTED
EV Energy Partners, L.P.
EVEP
| $660K | ﹤0.01% |
19,692
-1,512
| -7% | -$52K |
|
|
HSNI
2475
DELISTED
HSN, Inc.
HSNI
| $659K | ﹤0.01% |
11,039
+2,908
| +36% | +$169K |
|
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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.