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 | |
|---|---|---|---|---|---|---|
|
SGI
626
Somnigroup International
SGI
$14.7B
| $12.9M | 0.04% |
851,644
-111,928
| -12% | -$1.66M |
|
|
ETW
627
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.05B
| $12.9M | 0.04% |
1,220,228
-5,655
| -0.5% | -$57.7K |
|
628
British American Tobacco
BTI
$128B
| $12.8M | 0.04% |
219,018
-3,840
| -2% | -$211K |
|
629
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.8B
| $12.8M | 0.04% |
344,157
-44,147
| -11% | -$1.52M |
|
|
WLL
630
DELISTED
Whiting Petroleum Corporation
WLL
| $12.8M | 0.04% |
5,336
+988
| +23% | +$1.94M |
|
|
STK
631
Columbia Seligman Premium Technology Growth Fund
STK
$902M
| $12.7M | 0.04% |
706,963
-86,332
| -11% | -$1.43M |
|
|
NUAN
632
DELISTED
Nuance Communications, Inc.
NUAN
| $12.7M | 0.04% |
784,142
-115,269
| -13% | -$1.86M |
|
633
Keysight
KEYS
$58.6B
| $12.7M | 0.04% |
456,547
-89,548
| -16% | -$2.25M |
|
634
Bank OZK
OZK
$5.71B
| $12.6M | 0.04% |
299,869
-41,129
| -12% | -$1.73M |
|
|
EQC
635
DELISTED
Equity Commonwealth
EQC
| $12.5M | 0.04% |
444,152
+426,199
| +2,374% | +$11.5M |
|
636
National Grid
NGG
$80.9B
| $12.5M | 0.04% |
181,370
-13,173
| -7% | -$880K |
|
637
Invesco Trust Investment Grade Municipals
VGM
$554M
| $12.5M | 0.04% |
893,672
+157,195
| +21% | +$2.15M |
|
638
Liberty Broadband Class A
LBRDA
$5.12B
| $12.5M | 0.04% |
214,756
-50,895
| -19% | -$2.57M |
|
639
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.77B
| $12.4M | 0.04% |
286,446
+1,340
| +0.5% | +$55.4K |
|
640
BioMarin Pharmaceuticals
BMRN
$11.7B
| $12.4M | 0.04% |
150,012
-40,356
| -21% | -$3.28M |
|
641
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.34B
| $12.4M | 0.04% |
1,157,642
-55,867
| -5% | -$575K |
|
642
Global Payments
GPN
$24B
| $12.3M | 0.04% |
188,679
-53,987
| -22% | -$3.2M |
|
|
NCI
643
DELISTED
Navigant Consulting, Inc.
NCI
| $12.3M | 0.04% |
779,305
-56,766
| -7% | -$869K |
|
644
Las Vegas Sands
LVS
$29.8B
| $12.2M | 0.04% |
236,433
-120,457
| -34% | -$5.51M |
|
|
MSCC
645
DELISTED
Microsemi Corp
MSCC
| $12.1M | 0.04% |
316,070
+213,170
| +207% | +$7.07M |
|
|
RDC
646
DELISTED
Rowan Companies Plc
RDC
| $12.1M | 0.04% |
751,782
-76,113
| -9% | -$1.05M |
|
647
Universal Corp
UVV
$1.31B
| $12M | 0.04% |
211,447
-32,362
| -13% | -$1.76M |
|
648
Invesco Municipal Trust
VKQ
$541M
| $12M | 0.04% |
899,328
+158,205
| +21% | +$2.06M |
|
649
JetBlue
JBLU
$2.42B
| $11.9M | 0.04% |
565,625
+1,886
| +0.3% | +$39.7K |
|
650
Manhattan Associates
MANH
$11B
| $11.9M | 0.04% |
209,585
-24,488
| -10% | -$1.36M |
|
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.