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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 | |
|---|---|---|---|---|---|---|
1226
Invesco Municipal Opportunity Trust
VMO
$656M
| $3.36M | 0.01% |
240,591
-36,090
| -13% | -$489K |
|
|
BNJ
1227
DELISTED
Blackrock New Jersey Muni Tr
BNJ
| $3.36M | 0.01% |
206,042
+461
| +0.2% | +$7.18K |
|
1228
BOK Financial
BOKF
$8.78B
| $3.35M | 0.01% |
61,420
+24,310
| +66% | +$1.27M |
|
1229
Invesco Advantage Municipal Income Trust II
VKI
$398M
| $3.35M | 0.01% |
270,735
-6,226
| -2% | -$75.5K |
|
|
SPLK
1230
DELISTED
Splunk Inc
SPLK
| $3.33M | 0.01% |
68,131
-17,349
| -20% | -$781K |
|
|
CPN
1231
DELISTED
Calpine Corporation
CPN
| $3.32M | 0.01% |
218,774
-1,233
| -0.6% | -$17.3K |
|
1232
Dana Inc
DAN
$3.01B
| $3.32M | 0.01% |
235,327
+37,989
| +19% | +$475K |
|
|
ACOR
1233
DELISTED
Acorda Therapeutics
ACOR
| $3.31M | 0.01% |
1,042
-148
| -12% | -$614K |
|
1234
Telkom Indonesia
TLK
$14.6B
| $3.3M | 0.01% |
129,974
-37,846
| -23% | -$927K |
|
1235
LendingTree
TREE
$475M
| $3.3M | 0.01% |
33,799
-5,889
| -15% | -$460K |
|
|
VIA
1236
DELISTED
Viacom Inc. Class A
VIA
| $3.3M | 0.01% |
+72,850
| New | +$3.16M |
|
1237
Meritage Homes
MTH
$4.88B
| $3.3M | 0.01% |
180,938
-41,720
| -19% | -$664K |
|
|
MUI
1238
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
| $3.3M | 0.01% |
224,819
-6,101
| -3% | -$88.7K |
|
|
FINL
1239
DELISTED
Finish Line
FINL
| $3.29M | 0.01% |
155,784
+938
| +0.6% | +$17.4K |
|
|
HI
1240
DELISTED
Hillenbrand
HI
| $3.28M | 0.01% |
109,461
-3,255
| -3% | -$89.8K |
|
|
PNK
1241
DELISTED
Pinnacle Entertainment Inc.
PNK
| $3.27M | 0.01% |
93,289
-24,345
| -21% | -$734K |
|
|
SYNH
1242
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $3.27M | 0.01% |
79,402
+66,448
| +513% | +$2.74M |
|
1243
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.66B
| $3.27M | 0.01% |
215,612
+95,561
| +80% | +$1.41M |
|
|
ISIL
1244
DELISTED
Intersil Corp
ISIL
| $3.27M | 0.01% |
244,511
-64,410
| -21% | -$806K |
|
|
TGI
1245
DELISTED
Triumph Group
TGI
| $3.26M | 0.01% |
103,623
+1,489
| +1% | +$45.2K |
|
|
ANAC
1246
DELISTED
ANACOR PHARMACEUTICALS INC COM
ANAC
| $3.25M | 0.01% |
60,711
-15,604
| -20% | -$1.15M |
|
1247
Matsons
MATX
$6.22B
| $3.24M | 0.01% |
80,747
+5,904
| +8% | +$231K |
|
|
RRTS
1248
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
| $3.24M | 0.01% |
10,414
+874
| +9% | +$228K |
|
1249
Kinross Gold
KGC
$30.5B
| $3.24M | 0.01% |
952,721
+35,977
| +4% | +$89.3K |
|
1250
Lands' End
LE
$393M
| $3.24M | 0.01% |
126,956
-32,947
| -21% | -$773K |
|
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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.