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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
+2.3%
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
$31.7B
AUM Growth
-$2.67B
(-7.8%)
Cap. Flow
-$2.89B
Cap. Flow
% of AUM
-9.11%
Top 10 Holdings %
Top 10 Hldgs %
5.56%
Holding
3,128
New
137
Increased
922
Reduced
1,808
Closed
223
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$62.9M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$62.4M |
| 3 |
HOLX
Hologic
HOLX
|
+$44.1M |
| 4 |
Centene
CNC
|
+$39.3M |
| 5 |
Extra Space Storage
EXR
|
+$35.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$47.1M |
| 2 |
GMCR
KEURIG GREEN MTN INC
GMCR
|
+$41.7M |
| 3 |
BRCM
BROADCOM CORP CL-A
BRCM
|
+$40.5M |
| 4 |
CNX Resources
CNX
|
+$38.3M |
| 5 |
BMR
BIOMED REALTY TRUST INC
BMR
|
+$37.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 12.05% |
| 2 | Healthcare | 11.54% |
| 3 | Consumer Discretionary | 10.85% |
| 4 | Financials | 10.67% |
| 5 | Industrials | 9.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
2551
KBR
KBR
$4.78B
| $302K | ﹤0.01% |
19,499
+4,235
| +28% | +$59.9K |
|
|
VNR
2552
DELISTED
Vanguard Natural Resources, LLC
VNR
| $300K | ﹤0.01% |
205,992
-51,871
| -20% | -$109K |
|
2553
New York Times
NYT
$10.3B
| $299K | ﹤0.01% |
24,029
-3,713
| -13% | -$47K |
|
2554
Advanced Energy
AEIS
$13.1B
| $298K | ﹤0.01% |
8,584
-47,262
| -85% | -$1.38M |
|
2555
MillerKnoll
MLKN
$1.66B
| $298K | ﹤0.01% |
+9,656
| New | +$257K |
|
|
EMD
2556
DELISTED
Western Asset Emerging Markets
EMD
| $298K | ﹤0.01% |
29,050
-277
| -0.9% | -$2.68K |
|
|
HIO
2557
Western Asset High Income Opportunity Fund
HIO
$339M
| $296K | ﹤0.01% |
63,048
-77,499
| -55% | -$351K |
|
2558
MasTec
MTZ
$21.8B
| $295K | ﹤0.01% |
14,553
-8,337
| -36% | -$136K |
|
|
LNCE
2559
DELISTED
Snyders-Lance, Inc.
LNCE
| $295K | ﹤0.01% |
9,385
-24,114
| -72% | -$772K |
|
2560
ePlus
PLUS
$2.33B
| $294K | ﹤0.01% |
14,604
-2,456
| -14% | -$50.7K |
|
|
BONA
2561
DELISTED
BONA FILM GROUP LTD SPONSORED ADS
BONA
| $293K | ﹤0.01% |
21,610
-2,789
| -11% | -$37.5K |
|
|
LDR
2562
DELISTED
Landauer Inc
LDR
| $291K | ﹤0.01% |
+8,786
| New | +$263K |
|
2563
Copart
CPRT
$27.6B
| $290K | ﹤0.01% |
56,976
-187,064
| -77% | -$864K |
|
2564
Element Solutions
ESI
$9.35B
| $290K | ﹤0.01% |
33,707
-103,569
| -75% | -$816K |
|
|
IMPV
2565
DELISTED
Imperva, Inc.
IMPV
| $290K | ﹤0.01% |
+5,730
| New | +$276K |
|
2566
Nordson
NDSN
$17.3B
| $289K | ﹤0.01% |
3,802
+288
| +8% | +$19K |
|
|
IHS
2567
DELISTED
IHS INC CL-A COM STK
IHS
| $289K | ﹤0.01% |
2,330
-1,447
| -38% | -$154K |
|
2568
Primerica
PRI
$10B
| $288K | ﹤0.01% |
+6,465
| New | +$279K |
|
|
GTY
2569
Getty Realty Corp
GTY
$2.06B
| $287K | ﹤0.01% |
14,456
+1,917
| +15% | +$34.5K |
|
2570
Independence Realty Trust
IRT
$4.08B
| $286K | ﹤0.01% |
40,253
+15,473
| +62% | +$104K |
|
|
BLT
2571
DELISTED
BLOUNT INTERNATIONAL (NEW)
BLT
| $286K | ﹤0.01% |
28,623
+710
| +3% | +$6.81K |
|
2572
Deutsche Bank
DB
$71.4B
| $285K | ﹤0.01% |
18,834
-17,091
| -48% | -$286K |
|
|
ESL
2573
DELISTED
Esterline Technologies
ESL
| $285K | ﹤0.01% |
+4,444
| New | +$293K |
|
|
CLCT
2574
DELISTED
Collectors Universe
CLCT
| $282K | ﹤0.01% |
16,944
-2,850
| -14% | -$44.2K |
|
|
PEO
2575
Adams Natural Resources Fund
PEO
$726M
| $280K | ﹤0.01% |
16,128
-1,680
| -9% | -$27.1K |
|
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Guggenheim Capital's Q1 2016 Portfolio in Review
As of Q1 2016, Guggenheim Capital held 3,128 positions worth $31.7B, down 7.8% from $34.4B the previous quarter. Its ten largest holdings account for 5.6% of the portfolio.
Guggenheim Capital withdrew a net $2.89B in Q1 2016, closing 223 positions and reducing 1,808 holdings. Its most notable exit was KEURIG GREEN MTN INC, an estimated $41.7M position sold in full.
By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 13% a quarter earlier, followed by Healthcare and Consumer Discretionary.
Against the trend, Guggenheim Capital opened a new position in Enovis worth $6.52M.
- Guggenheim Capital's largest Q1 2016 buy was Enovis: 132,562 shares worth $6.52M.
- Guggenheim Capital added most to State Street SPDR Bloomberg High Yield Bond ETF in Q1 2016, an estimated $62.9M increase.
- Guggenheim Capital's biggest Q1 2016 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $47.1M.
- Guggenheim Capital fully exited KEURIG GREEN MTN INC in Q1 2016, selling an estimated $41.7M.
- Guggenheim Capital's ten largest holdings make up 5.6% of its $31.7B portfolio in Q1 2016.
- Guggenheim Capital opened 137 new positions and closed 223 in Q1 2016.
- Guggenheim Capital's portfolio value fell 7.8% quarter-over-quarter to $31.7B.
Based on Guggenheim Capital's 13F filing for Q1 2016, filed 16 May 2016.