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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 | |
|---|---|---|---|---|---|---|
601
Alaska Air
ALK
$5.85B
| $14.3M | 0.05% |
173,871
-2,250
| -1% | -$166K |
|
602
Arthur J. Gallagher & Co
AJG
$62.7B
| $14.2M | 0.04% |
318,677
-27,868
| -8% | -$1.11M |
|
603
IQVIA
IQV
$37.5B
| $14.1M | 0.04% |
217,312
-115,032
| -35% | -$7.28M |
|
604
Ziff Davis
ZD
$2.02B
| $14.1M | 0.04% |
263,167
-28,890
| -10% | -$1.75M |
|
605
VanEck High Yield Muni ETF
HYD
$4.44B
| $14.1M | 0.04% |
224,433
-48,609
| -18% | -$3.02M |
|
606
Gaming and Leisure Properties
GLPI
$12.6B
| $14.1M | 0.04% |
454,484
-98,428
| -18% | -$2.67M |
|
607
ACI Worldwide
ACIW
$5.77B
| $14M | 0.04% |
671,380
-86,892
| -11% | -$1.64M |
|
|
ESND
608
DELISTED
Essendant Inc.
ESND
| $13.8M | 0.04% |
430,732
-11,259
| -3% | -$331K |
|
|
SPWR
609
DELISTED
SunPower Corporation Common Stock
SPWR
| $13.7M | 0.04% |
938,213
-1,196
| -0.1% | -$18.6K |
|
|
UFS
610
DELISTED
DOMTAR CORPORATION (New)
UFS
| $13.7M | 0.04% |
338,889
-71,167
| -17% | -$2.44M |
|
611
IPG Photonics
IPGP
$4.04B
| $13.6M | 0.04% |
142,053
-16,275
| -10% | -$1.38M |
|
612
Murphy USA
MUSA
$10.8B
| $13.6M | 0.04% |
220,665
-15,492
| -7% | -$953K |
|
613
BlackRock Enhanced Captial and Income Fund
CII
$1.01B
| $13.5M | 0.04% |
999,734
-19,685
| -2% | -$255K |
|
614
Lamar Advertising Co
LAMR
$16.2B
| $13.5M | 0.04% |
219,750
-52,220
| -19% | -$2.98M |
|
615
LKQ Corp
LKQ
$6.03B
| $13.5M | 0.04% |
421,963
-43,327
| -9% | -$1.21M |
|
616
AMC Global Media
AMCX
$486M
| $13.4M | 0.04% |
206,957
-46,298
| -18% | -$3.17M |
|
|
PVTB
617
DELISTED
PrivateBancorp Inc
PVTB
| $13.4M | 0.04% |
347,537
+216,509
| +165% | +$7.94M |
|
618
Visteon
VC
$2.77B
| $13.3M | 0.04% |
167,059
-18,485
| -10% | -$1.46M |
|
619
Fortinet
FTNT
$122B
| $13.3M | 0.04% |
2,169,685
-423,765
| -16% | -$2.34M |
|
620
Factset
FDS
$9.65B
| $13.2M | 0.04% |
87,343
-20,341
| -19% | -$3.03M |
|
621
Ingredion
INGR
$6.47B
| $13.1M | 0.04% |
122,901
+5,027
| +4% | +$501K |
|
|
WP
622
DELISTED
Worldpay, Inc.
WP
| $13.1M | 0.04% |
243,417
-63,752
| -21% | -$3.12M |
|
|
TSL
623
DELISTED
Trina Solar Limited
TSL
| $13.1M | 0.04% |
1,318,700
-86,957
| -6% | -$863K |
|
624
Werner Enterprises
WERN
$2.29B
| $13M | 0.04% |
478,945
-6,666
| -1% | -$169K |
|
625
Flowers Foods
FLO
$1.55B
| $13M | 0.04% |
704,283
+86,416
| +14% | +$1.64M |
|
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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.