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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
+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 | |
|---|---|---|---|---|---|---|
|
LM
426
DELISTED
Legg Mason, Inc.
LM
| $27M | 0.09% |
777,666
-78,097
| -9% | -$2.45M |
|
|
SRCL
427
DELISTED
Stericycle Inc
SRCL
| $26.8M | 0.08% |
212,178
-15,951
| -7% | -$1.86M |
|
|
ARG
428
DELISTED
Airgas Inc
ARG
| $26.7M | 0.08% |
188,501
-16,394
| -8% | -$2.3M |
|
|
GBAB
429
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$382M
| – | – |
0
| – | – |
|
430
Dover
DOV
$27.7B
| $26.6M | 0.08% |
510,951
-20,557
| -4% | -$997K |
|
431
C.H. Robinson
CHRW
$17.3B
| $26.5M | 0.08% |
357,267
-73,176
| -17% | -$5.02M |
|
|
APC
432
DELISTED
Anadarko Petroleum
APC
| $26.5M | 0.08% |
569,389
+43,582
| +8% | +$1.77M |
|
433
Urban Outfitters
URBN
$6.65B
| $26.4M | 0.08% |
797,727
-399,952
| -33% | -$10.6M |
|
434
Air Products & Chemicals
APD
$65.2B
| $26.3M | 0.08% |
197,665
-14,694
| -7% | -$1.78M |
|
|
RTN
435
DELISTED
Raytheon Company
RTN
| $26.3M | 0.08% |
214,602
+1,389
| +0.7% | +$171K |
|
436
Perrigo
PRGO
$1.48B
| $26.2M | 0.08% |
204,918
-9,882
| -5% | -$1.35M |
|
437
Robert Half
RHI
$3.96B
| $26.1M | 0.08% |
559,408
+45,253
| +9% | +$1.9M |
|
438
CubeSmart
CUBE
$9.47B
| $26M | 0.08% |
779,558
-232,309
| -23% | -$7.14M |
|
439
APA Corp
APA
$13B
| $25.8M | 0.08% |
529,249
-78,574
| -13% | -$3.27M |
|
|
CMA
440
DELISTED
Comerica
CMA
| $25.7M | 0.08% |
678,584
-62,785
| -8% | -$2.26M |
|
|
NFX
441
DELISTED
Newfield Exploration
NFX
| $25.7M | 0.08% |
772,122
+82,655
| +12% | +$2.33M |
|
442
Host Hotels & Resorts
HST
$17.2B
| $25.7M | 0.08% |
1,537,295
-105,650
| -6% | -$1.59M |
|
443
Murphy Oil
MUR
$5.55B
| $25.6M | 0.08% |
1,016,025
-75,415
| -7% | -$1.51M |
|
444
NVR
NVR
$16.6B
| $25.6M | 0.08% |
14,759
-3,049
| -17% | -$4.93M |
|
|
DD
445
DELISTED
Du Pont De Nemours E I
DD
| $25.6M | 0.08% |
403,705
+4,220
| +1% | +$253K |
|
446
Northern Trust
NTRS
$33.3B
| $25.5M | 0.08% |
392,055
+18,844
| +5% | +$1.18M |
|
447
Pediatrix Medical
MD
$2.16B
| $25.5M | 0.08% |
394,148
-40,762
| -9% | -$2.7M |
|
448
Iron Mountain
IRM
$36.9B
| $25.4M | 0.08% |
750,256
-208,386
| -22% | -$5.99M |
|
|
BBBY
449
DELISTED
Bed Bath & Beyond Inc
BBBY
| $25.4M | 0.08% |
512,196
-69,663
| -12% | -$3.26M |
|
|
XEC
450
DELISTED
CIMAREX ENERGY CO
XEC
| $25.4M | 0.08% |
261,289
+4,831
| +2% | +$425K |
|
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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.