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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 | |
|---|---|---|---|---|---|---|
|
MQT
1126
DELISTED
BlackRock MuniYield Quality Fund II
MQT
| $3.91M | 0.01% |
279,361
+92,960
| +50% | +$1.27M |
|
1127
Nuveen Municipal Credit Income Fund
NZF
$2.42B
| $3.9M | 0.01% |
260,828
+81,210
| +45% | +$1.19M |
|
1128
Vishay Intertechnology
VSH
$5.09B
| $3.9M | 0.01% |
319,795
+30,738
| +11% | +$353K |
|
1129
New Mountain Finance
NMFC
$694M
| $3.88M | 0.01% |
307,117
+17,786
| +6% | +$216K |
|
1130
Bank of Montreal
BMO
$127B
| $3.87M | 0.01% |
63,812
-25,934
| -29% | -$1.42M |
|
|
TUES
1131
DELISTED
Tuesday Morning Corp
TUES
| $3.87M | 0.01% |
473,069
+66,330
| +16% | +$435K |
|
1132
Repligen
RGEN
$8.95B
| $3.87M | 0.01% |
144,097
-88,461
| -38% | -$2.16M |
|
|
ENX
1133
DELISTED
Eaton Vance New York Municipal Bond Fund
ENX
| $3.86M | 0.01% |
287,468
+26,007
| +10% | +$342K |
|
|
GOV
1134
DELISTED
Government Properties Income Trust
GOV
| $3.86M | 0.01% |
216,477
-71,165
| -25% | -$1.05M |
|
|
BTA
1135
DELISTED
BlackRock Long-Term Municipal Advantage Trust
BTA
| $3.85M | 0.01% |
323,255
-30,186
| -9% | -$352K |
|
1136
Royal Bank of Canada
RY
$294B
| $3.85M | 0.01% |
66,774
+21,913
| +49% | +$1.14M |
|
1137
Edgewell Personal Care
EPC
$1.35B
| $3.83M | 0.01% |
47,559
+3,389
| +8% | +$260K |
|
|
CNL
1138
DELISTED
CLECO CRP (HOLDING CO)
CNL
| $3.82M | 0.01% |
69,190
-24,491
| -26% | -$1.24M |
|
|
LPNT
1139
DELISTED
LifePoint Health, Inc.
LPNT
| $3.8M | 0.01% |
54,915
+4,502
| +9% | +$300K |
|
1140
Blackstone Mortgage Trust
BXMT
$2.35B
| $3.8M | 0.01% |
141,523
-21,025
| -13% | -$530K |
|
1141
CVR Energy
CVI
$3.14B
| $3.79M | 0.01% |
145,315
-63,157
| -30% | -$1.84M |
|
|
ACAS
1142
DELISTED
American Capital Ltd
ACAS
| $3.79M | 0.01% |
248,835
-29,602
| -11% | -$413K |
|
1143
Benchmark Electronics
BHE
$3.02B
| $3.77M | 0.01% |
163,539
+41,463
| +34% | +$875K |
|
|
GDO
1144
Western Asset Global Corporate Defined Opportunity Fund
GDO
$77.4M
| $3.77M | 0.01% |
228,523
-35,202
| -13% | -$559K |
|
1145
Highwoods Properties
HIW
$3.58B
| $3.77M | 0.01% |
78,766
+2,251
| +3% | +$98.2K |
|
1146
The GEO Group
GEO
$4.2B
| $3.76M | 0.01% |
162,834
-34,764
| -18% | -$679K |
|
1147
SK Telecom
SKM
$13.4B
| $3.76M | 0.01% |
113,272
-14,316
| -11% | -$463K |
|
|
CGI
1148
DELISTED
Celadon Group Inc
CGI
| $3.75M | 0.01% |
358,277
-40,600
| -10% | -$366K |
|
|
TSRO
1149
DELISTED
TESARO, Inc.
TSRO
| $3.75M | 0.01% |
85,140
-34,500
| -29% | -$1.38M |
|
1150
VanEck Junior Gold Miners ETF
GDXJ
$7.87B
| $3.75M | 0.01% |
134,504
-15,560
| -10% | -$363K |
|
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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.