We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
2601
Donaldson
DCI
$11.4B
| $265K | ﹤0.01% |
8,317
+1,175
| +16% | +$34.5K |
|
2602
Myers Industries
MYE
$1.31B
| $264K | ﹤0.01% |
20,476
+4,332
| +27% | +$51.1K |
|
2603
Zillow
ZG
$7.77B
| $263K | ﹤0.01% |
10,287
-25,008
| -71% | -$557K |
|
2604
Booz Allen Hamilton
BAH
$9.01B
| $260K | ﹤0.01% |
8,600
-21,736
| -72% | -$620K |
|
|
SLAI
2605
DELISTED
SOLAI Ltd ADS
SLAI
| $260K | ﹤0.01% |
223
-69
| -24% | -$84.3K |
|
|
PATI
2606
DELISTED
Patriot Transportation Holding, Inc. Common Stock
PATI
| $260K | ﹤0.01% |
12,841
-3,023
| -19% | -$64.6K |
|
|
CRR
2607
DELISTED
Carbo Ceramics Inc.
CRR
| $260K | ﹤0.01% |
18,295
-12,486
| -41% | -$215K |
|
|
GCP
2608
DELISTED
GCP Applied Technologies Inc.
GCP
| $259K | ﹤0.01% |
+12,989
| New | +$236K |
|
|
DANG
2609
DELISTED
E-COMMERCE CHINA DANGDANG INC SPNSRD ADS REP COM CL A (CYM)
DANG
| $259K | ﹤0.01% |
36,349
-4,693
| -11% | -$31.4K |
|
2610
Valmont Industries
VMI
$9.56B
| $258K | ﹤0.01% |
2,086
-1,281
| -38% | -$142K |
|
2611
Dillards
DDS
$9.44B
| $257K | ﹤0.01% |
3,033
-3,918
| -56% | -$294K |
|
|
FRP
2612
DELISTED
Fairpoint Communications, Inc.
FRP
| $257K | ﹤0.01% |
17,207
-2,563
| -13% | -$38.3K |
|
2613
Kadant
KAI
$4B
| $255K | ﹤0.01% |
5,644
-6,682
| -54% | -$265K |
|
2614
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.26B
| $254K | ﹤0.01% |
9,875
-18,271
| -65% | -$468K |
|
2615
Zillow
Z
$7.66B
| $253K | ﹤0.01% |
10,667
-19,472
| -65% | -$407K |
|
|
NATI
2616
DELISTED
National Instruments Corp
NATI
| $251K | ﹤0.01% |
+8,344
| New | +$239K |
|
|
ELLI
2617
DELISTED
Ellie Mae Inc
ELLI
| $250K | ﹤0.01% |
2,759
-4,727
| -63% | -$354K |
|
2618
Tootsie Roll Industries
TR
$3.01B
| $248K | ﹤0.01% |
+9,534
| New | +$226K |
|
2619
WSFS Financial
WSFS
$4.16B
| $248K | ﹤0.01% |
7,640
-1,747
| -19% | -$52.8K |
|
|
IBA
2620
DELISTED
Industrias Bachoco SAB De C.V.
IBA
| $248K | ﹤0.01% |
4,829
-11,283
| -70% | -$536K |
|
|
TRST
2621
Trustco Bank Corp NY
TRST
$957M
| $247K | ﹤0.01% |
8,124
+2,141
| +36% | +$61.3K |
|
2622
City Holding Co
CHCO
$2.04B
| $245K | ﹤0.01% |
+5,133
| New | +$228K |
|
2623
Magnite
MGNI
$3.63B
| $245K | ﹤0.01% |
+13,402
| New | +$205K |
|
2624
Corpay
CPAY
$26.1B
| $245K | ﹤0.01% |
1,650
-1,479
| -47% | -$192K |
|
|
SYNT
2625
DELISTED
Syntel Inc
SYNT
| $244K | ﹤0.01% |
4,878
-3,996
| -45% | -$183K |
|
Similar funds
TRSOTSOK
AIM
CII
AAMU
WANY
ACA
ZIG
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.