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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 | |
|---|---|---|---|---|---|---|
|
MW
2451
DELISTED
THE MENS WAREHOUSE INC
MW
| $624K | ﹤0.01% |
11,952
+3,739
| +46% | +$181K |
|
2452
National Health Investors
NHI
$3.65B
| $621K | ﹤0.01% |
8,757
+672
| +8% | +$48.5K |
|
2453
Synchrony
SYF
$25.6B
| $616K | ﹤0.01% |
20,286
-120,025
| -86% | -$3.75M |
|
|
WNRL
2454
DELISTED
Western Refining Logistics, LP
WNRL
| $616K | ﹤0.01% |
21,207
-704
| -3% | -$20.3K |
|
|
RWT
2455
Redwood Trust
RWT
$594M
| $611K | ﹤0.01% |
34,183
+15,356
| +82% | +$298K |
|
2456
Interactive Brokers
IBKR
$39.8B
| $609K | ﹤0.01% |
71,640
-36,376
| -34% | -$289K |
|
|
SA
2457
Seabridge Gold
SA
$3.35B
| $609K | ﹤0.01% |
111,017
+18,835
| +20% | +$147K |
|
|
SGL
2458
DELISTED
STRATEGIC GLOBAL INCOME FUND
SGL
| $609K | ﹤0.01% |
72,264
-32,028
| -31% | -$271K |
|
2459
TRI-Continental Corp
TY
$1.9B
| $607K | ﹤0.01% |
27,987
+6,194
| +28% | +$133K |
|
2460
Clear Channel Outdoor Holdings
CCO
$1.23B
| $603K | ﹤0.01% |
59,571
-5,429
| -8% | -$52.7K |
|
2461
Silvercrest Asset Management
SAMG
$79.9M
| $601K | ﹤0.01% |
42,150
-112
| -0.3% | -$1.59K |
|
|
DMC
2462
Del Monte Corp
DMC
$1.45B
| $600K | ﹤0.01% |
15,416
-591
| -4% | -$20.7K |
|
2463
Asbury Automotive
ABG
$3.85B
| $599K | ﹤0.01% |
7,207
+2,353
| +48% | +$182K |
|
2464
Gerdau
GGB
$9.7B
| $599K | ﹤0.01% |
235,614
-19,575
| -8% | -$54.3K |
|
|
CLGX
2465
DELISTED
Corelogic, Inc.
CLGX
| $598K | ﹤0.01% |
16,953
+136
| +0.8% | +$4.59K |
|
2466
Cohu
COHU
$2.5B
| $597K | ﹤0.01% |
54,539
-173
| -0.3% | -$1.96K |
|
|
BGB
2467
Blackstone Strategic Credit 2027 Term Fund
BGB
$503M
| $596K | ﹤0.01% |
36,865
+23,398
| +174% | +$378K |
|
|
CDK
2468
DELISTED
CDK Global, Inc.
CDK
| $595K | ﹤0.01% |
12,731
-2,563
| -17% | -$117K |
|
2469
Powell Industries
POWL
$7.71B
| $594K | ﹤0.01% |
52,803
-162
| -0.3% | -$1.99K |
|
|
FCS
2470
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
| $590K | ﹤0.01% |
32,462
-3,310
| -9% | -$56.3K |
|
|
EQC.PRE
2471
DELISTED
EQUITY COMWLTH CUM RED PFD SR E 7.25% (MD)
EQC.PRE
| $587K | ﹤0.01% |
22,531
-1,516
| -6% | -$39.3K |
|
|
INFA
2472
DELISTED
INFORMATICA CORP
INFA
| $586K | ﹤0.01% |
13,373
-20,863
| -61% | -$868K |
|
|
PHF
2473
DELISTED
Pacholder High Yield
PHF
| $584K | ﹤0.01% |
79,177
-43,868
| -36% | -$329K |
|
|
TIS
2474
DELISTED
Orchids Paper Products, Inc.
TIS
| $583K | ﹤0.01% |
21,612
+14,518
| +205% | +$399K |
|
|
VSTO
2475
DELISTED
Vista Outdoor Inc.
VSTO
| $583K | ﹤0.01% |
+13,606
| New | +$578K |
|
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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.