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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 | |
|---|---|---|---|---|---|---|
1151
SiriusXM
SIRI
$10.3B
| $3.73M | 0.01% |
94,337
-23,559
| -20% | -$880K |
|
1152
Copa Holdings
CPA
$6.15B
| $3.73M | 0.01% |
54,989
-5,264
| -9% | -$295K |
|
1153
MDU Resources
MDU
$4.18B
| $3.72M | 0.01% |
502,637
+149,641
| +42% | +$1.01M |
|
1154
Scotiabank
BNS
$108B
| $3.7M | 0.01% |
77,430
-20,085
| -21% | -$822K |
|
1155
Regency Centers
REG
$14.5B
| $3.69M | 0.01% |
49,353
-1,389
| -3% | -$99.3K |
|
|
WCG
1156
DELISTED
Wellcare Health Plans, Inc.
WCG
| $3.69M | 0.01% |
39,820
-3,630
| -8% | -$301K |
|
|
EOI
1157
Eaton Vance Enhanced Equity Income Fund
EOI
$821M
| $3.69M | 0.01% |
294,297
+74,638
| +34% | +$922K |
|
|
DFT
1158
DELISTED
DuPont Fabros Technology Inc.
DFT
| $3.68M | 0.01% |
90,901
-9,342
| -9% | -$324K |
|
|
PCN
1159
PIMCO Corporate & Income Strategy Fund
PCN
$878M
| $3.68M | 0.01% |
267,679
-21,815
| -8% | -$292K |
|
1160
MKS Inc
MKSI
$21.1B
| $3.68M | 0.01% |
97,702
+56,722
| +138% | +$1.94M |
|
|
NID
1161
DELISTED
NUVEEN INTERMEDIATE DURATION MUNICIPAL TERM FUND
NID
| $3.68M | 0.01% |
276,186
+90,146
| +48% | +$1.18M |
|
1162
Rayonier Advanced Materials
RYAM
$652M
| $3.67M | 0.01% |
386,817
+124,431
| +47% | +$981K |
|
|
PNI
1163
PIMCO New York Municipal Income Fund II
PNI
$76.7M
| $3.67M | 0.01% |
274,886
+15,654
| +6% | +$204K |
|
|
MFA
1164
MFA Financial
MFA
$920M
| $3.67M | 0.01% |
133,864
+11,807
| +10% | +$310K |
|
1165
Sibanye-Stillwater
SBSW
$7.02B
| $3.65M | 0.01% |
255,017
-146,996
| -37% | -$1.59M |
|
1166
Patterson-UTI
PTEN
$3.62B
| $3.63M | 0.01% |
206,280
-822,791
| -80% | -$12.3M |
|
1167
VanEck Vietnam ETF
VNM
$506M
| $3.63M | 0.01% |
259,672
+4,368
| +2% | +$60.8K |
|
1168
ProShares High Yield-Interest Rate Hedged ETF
HYHG
$185M
| $3.63M | 0.01% |
57,986
-17,793
| -23% | -$1.08M |
|
1169
State Street SPDR Dow Jones International Real Estate ETF
RWX
$269M
| $3.63M | 0.01% |
87,417
-30,001
| -26% | -$1.16M |
|
1170
Cohen & Steers Quality Income Realty Fund
RQI
$1.7B
| $3.62M | 0.01% |
291,771
+1,419
| +0.5% | +$16.1K |
|
1171
Starwood Property Trust
STWD
$6.01B
| $3.62M | 0.01% |
191,218
-37,870
| -17% | -$702K |
|
1172
Hanmi Financial
HAFC
$961M
| $3.59M | 0.01% |
163,115
+66,716
| +69% | +$1.43M |
|
|
CAJ
1173
DELISTED
Canon, Inc.
CAJ
| $3.59M | 0.01% |
120,278
-94,349
| -44% | -$2.71M |
|
1174
Nuveen California Municipal Value Fund
NCA
$301M
| $3.58M | 0.01% |
326,192
+32,578
| +11% | +$353K |
|
|
ODP
1175
DELISTED
ODP
ODP
| $3.58M | 0.01% |
50,405
+8,040
| +19% | +$433K |
|
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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.