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
+359.15%
AUM
$31.7B
AUM Growth
-$2.67B
(-7.8%)
Cap. Flow
-$2.89B
Cap. Flow
% of AUM
-9.1%
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 | |
|---|---|---|---|---|---|---|
|
SNDK
401
DELISTED
SANDISK CORP
SNDK
| $28.8M | 0.09% |
378,265
-133,192
| -26% | -$9.61M |
|
|
HMHC
402
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $28.7M | 0.09% |
1,439,561
+215,046
| +18% | +$3.96M |
|
403
Sun Communities
SUI
$15.1B
| $28.5M | 0.09% |
397,863
-95,340
| -19% | -$6.43M |
|
404
Transocean
RIG
$5.7B
| $28.2M | 0.09% |
3,089,446
-426,503
| -12% | -$4.24M |
|
405
Humana
HUM
$45B
| $28.2M | 0.09% |
154,330
-31,068
| -17% | -$5.39M |
|
406
Federal Realty Investment Trust
FRT
$10.7B
| $28.2M | 0.09% |
180,758
+130,084
| +257% | +$19.5M |
|
407
Invesco Senior Loan ETF
BKLN
$6.78B
| $28.2M | 0.09% |
1,242,093
-158,516
| -11% | -$3.53M |
|
|
MON
408
DELISTED
Monsanto Co
MON
| $28.2M | 0.09% |
321,270
+4,008
| +1% | +$362K |
|
|
TWX
409
DELISTED
Time Warner Inc
TWX
| $28.1M | 0.09% |
387,599
-77,903
| -17% | -$5.36M |
|
410
EOG Resources
EOG
$77.6B
| $28M | 0.09% |
385,974
-25,673
| -6% | -$1.77M |
|
|
SWN
411
DELISTED
Southwestern Energy Company
SWN
| $28M | 0.09% |
3,467,059
-643,129
| -16% | -$4.93M |
|
412
W.W. Grainger
GWW
$64.7B
| $28M | 0.09% |
119,829
-26,254
| -18% | -$5.5M |
|
|
STI
413
DELISTED
SunTrust Banks, Inc.
STI
| $27.9M | 0.09% |
772,198
+11,486
| +2% | +$414K |
|
414
Norfolk Southern
NSC
$75.6B
| $27.8M | 0.09% |
333,445
-9,186
| -3% | -$694K |
|
|
HBI
415
DELISTED
Hanesbrands
HBI
| $27.7M | 0.09% |
979,037
-148,495
| -13% | -$4.25M |
|
|
LVLT
416
DELISTED
Level 3 Communications Inc
LVLT
| $27.6M | 0.09% |
522,428
+50,675
| +11% | +$2.5M |
|
417
Textron
TXT
$14.9B
| $27.6M | 0.09% |
756,789
+91,058
| +14% | +$3.19M |
|
418
Ecolab
ECL
$78.6B
| $27.5M | 0.09% |
246,578
-3,906
| -2% | -$415K |
|
419
Devon Energy
DVN
$51.4B
| $27.5M | 0.09% |
1,001,841
+259,628
| +35% | +$6.32M |
|
420
Dentsply Sirona
XRAY
$2.83B
| $27.4M | 0.09% |
444,951
-80,830
| -15% | -$4.76M |
|
421
Williams Companies
WMB
$86.1B
| $27.2M | 0.09% |
1,693,457
+621,658
| +58% | +$10.7M |
|
|
GAP
422
The Gap Inc
GAP
$7.38B
| $27.2M | 0.09% |
924,966
-286,308
| -24% | -$7.52M |
|
423
Oneok
OKE
$55.6B
| $27.2M | 0.09% |
910,599
-337,184
| -27% | -$8.3M |
|
424
Progressive
PGR
$122B
| $27.2M | 0.09% |
773,735
-119,348
| -13% | -$3.81M |
|
425
Harley-Davidson
HOG
$2.66B
| $27M | 0.09% |
526,018
+9,137
| +2% | +$399K |
|
Similar funds
TRSOTSOK
AIM
CII
AAMU
NMIFOAC
WANY
ACA
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.