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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 | |
|---|---|---|---|---|---|---|
1176
BlackRock MuniHoldings Fund
MHD
$604M
| $3.58M | 0.01% |
197,701
-22,782
| -10% | -$399K |
|
|
DSL
1177
DoubleLine Income Solutions Fund
DSL
$1.22B
| $3.57M | 0.01% |
212,409
+26,830
| +14% | +$428K |
|
|
SPIL
1178
DELISTED
Siliconware Precision Industries Co Ltd
SPIL
| $3.57M | 0.01% |
448,010
-403,980
| -47% | -$3.09M |
|
|
TUP
1179
DELISTED
Tupperware Brands Corporation
TUP
| $3.56M | 0.01% |
61,461
-4,282
| -7% | -$221K |
|
1180
VanEck International High Yield Bond ETF
IHY
$43.3M
| $3.56M | 0.01% |
151,415
-39,906
| -21% | -$898K |
|
1181
Lithia Motors
LAD
$8.1B
| $3.56M | 0.01% |
40,736
-8,353
| -17% | -$718K |
|
|
NPI
1182
DELISTED
NUVEEN PREMIUN INC MUN FUND
NPI
| $3.55M | 0.01% |
243,578
-12,164
| -5% | -$174K |
|
|
MDCO
1183
DELISTED
Medicines Co
MDCO
| $3.55M | 0.01% |
111,655
-46,530
| -29% | -$1.52M |
|
1184
Saia
SAIA
$9.52B
| $3.54M | 0.01% |
125,858
-14,554
| -10% | -$359K |
|
1185
Toronto Dominion Bank
TD
$200B
| $3.54M | 0.01% |
82,122
+57,521
| +234% | +$2.22M |
|
|
AVK
1186
Advent Convertible and Income Fund
AVK
$561M
| $3.53M | 0.01% |
274,227
+7,540
| +3% | +$92K |
|
1187
American Eagle Outfitters
AEO
$2.99B
| $3.52M | 0.01% |
211,474
+63,787
| +43% | +$959K |
|
|
PEGI
1188
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $3.52M | 0.01% |
184,385
-10,757
| -6% | -$193K |
|
1189
Golub Capital BDC
GBDC
$3.34B
| $3.51M | 0.01% |
207,252
+19,779
| +11% | +$317K |
|
|
MACK
1190
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
| $3.51M | 0.01% |
53,345
-987
| -2% | -$51.5K |
|
1191
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$339M
| $3.51M | 0.01% |
263,466
-26,465
| -9% | -$335K |
|
|
JHI
1192
John Hancock Investors Trust
JHI
$116M
| $3.5M | 0.01% |
227,017
-43,273
| -16% | -$622K |
|
|
PCF
1193
High Income Securities Fund
PCF
$99.2M
| $3.5M | 0.01% |
478,389
+19,029
| +4% | +$133K |
|
1194
Royce Value Trust
RVT
$2.29B
| $3.5M | 0.01% |
298,836
-25,077
| -8% | -$270K |
|
1195
RenaissanceRe
RNR
$13.4B
| $3.49M | 0.01% |
29,144
-2,335
| -7% | -$265K |
|
|
STMP
1196
DELISTED
Stamps.com, Inc.
STMP
| $3.49M | 0.01% |
32,842
-10,451
| -24% | -$1.07M |
|
|
PCH
1197
DELISTED
PotlatchDeltic
PCH
| $3.48M | 0.01% |
110,578
+3,976
| +4% | +$111K |
|
|
CGO
1198
Calamos Global Total Return Fund
CGO
$127M
| $3.48M | 0.01% |
312,275
+7,666
| +3% | +$79.9K |
|
|
TDAY
1199
USA Today Co
TDAY
$1.27B
| $3.47M | 0.01% |
208,365
-41,115
| -16% | -$671K |
|
|
NAVG
1200
DELISTED
Navigators Group Inc
NAVG
| $3.47M | 0.01% |
82,698
-40,172
| -33% | -$1.67M |
|
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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.