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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 | |
|---|---|---|---|---|---|---|
576
Owens Corning
OC
$11.7B
| $16.2M | 0.05% |
342,418
+166,422
| +95% | +$7.39M |
|
577
WisdomTree
WT
$3.32B
| $16.2M | 0.05% |
1,413,102
-194,576
| -12% | -$2.34M |
|
|
ARRS
578
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $16.1M | 0.05% |
702,420
-58,643
| -8% | -$1.44M |
|
579
Alibaba
BABA
$309B
| $15.9M | 0.05% |
201,194
-4,144
| -2% | -$292K |
|
|
WWAV
580
DELISTED
The WhiteWave Foods Company
WWAV
| $15.5M | 0.05% |
380,533
-40,651
| -10% | -$1.54M |
|
581
Essential Utilities
WTRG
$11B
| $15.4M | 0.05% |
483,797
+15,760
| +3% | +$488K |
|
582
MarketAxess Holdings
MKTX
$5.71B
| $15.3M | 0.05% |
122,691
-14,948
| -11% | -$1.71M |
|
583
State Street Health Care Select Sector SPDR ETF
XLV
$41.6B
| $15.3M | 0.05% |
225,800
| – | – |
|
584
Fulton Financial
FULT
$4.77B
| $15.1M | 0.05% |
1,129,097
-30,736
| -3% | -$392K |
|
585
SBA Communications
SBAC
$19.5B
| $15.1M | 0.05% |
150,790
-34,142
| -18% | -$3.26M |
|
586
Trustmark
TRMK
$2.83B
| $15.1M | 0.05% |
655,333
+3,559
| +0.5% | +$78.4K |
|
|
ULTI
587
DELISTED
Ultimate Software Group Inc
ULTI
| $15M | 0.05% |
77,731
-6,993
| -8% | -$1.22M |
|
|
EQY
588
DELISTED
Equity One
EQY
| $15M | 0.05% |
523,544
-37,130
| -7% | -$1.02M |
|
|
PKY
589
DELISTED
Parkway, Inc.
PKY
| $14.8M | 0.05% |
946,919
-56,306
| -6% | -$781K |
|
590
Oshkosh
OSK
$9.46B
| $14.8M | 0.05% |
362,684
-94,074
| -21% | -$3.33M |
|
591
IDEX
IEX
$17.3B
| $14.8M | 0.05% |
178,112
+14,272
| +9% | +$1.07M |
|
592
Ulta Beauty
ULTA
$23.1B
| $14.8M | 0.05% |
76,173
-17,174
| -18% | -$2.99M |
|
593
Gartner
IT
$11.7B
| $14.7M | 0.05% |
165,024
-37,555
| -19% | -$3.17M |
|
594
ONE Gas
OGS
$4.86B
| $14.7M | 0.05% |
241,252
-37,848
| -14% | -$2.13M |
|
595
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
| $14.7M | 0.05% |
565,946
-26,410
| -4% | -$669K |
|
|
SCTY
596
DELISTED
SolarCity Corporation
SCTY
| $14.6M | 0.05% |
593,099
+169,356
| +40% | +$4.83M |
|
|
ETV
597
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.76B
| $14.5M | 0.05% |
988,857
-57,568
| -6% | -$821K |
|
598
Caleres
CAL
$484M
| $14.5M | 0.05% |
513,544
+86,878
| +20% | +$2.31M |
|
|
FRC
599
DELISTED
First Republic Bank
FRC
| $14.5M | 0.05% |
217,811
-55,981
| -20% | -$3.59M |
|
600
Alexandria Real Estate Equities
ARE
$8.71B
| $14.3M | 0.05% |
157,129
-417
| -0.3% | -$34K |
|
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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.