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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
+386.48%
AUM
$31.7B
AUM Growth
-$2.67B
(-7.8%)
Cap. Flow
-$2.89B
Cap. Flow
% of AUM
-9.11%
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 | |
|---|---|---|---|---|---|---|
1276
Adeia
ADEA
$3.3B
| $3.07M | 0.01% |
373,959
-77,199
| -17% | -$589K |
|
|
MMP
1277
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $3.07M | 0.01% |
44,577
-536
| -1% | -$35K |
|
|
TLMR
1278
DELISTED
TALMER BANCORP INC (MI)
TLMR
| $3.06M | 0.01% |
169,323
-34,507
| -17% | -$583K |
|
1279
Kelly Services Class A
KELYA
$528M
| $3.05M | 0.01% |
159,420
+21,792
| +16% | +$363K |
|
|
GLQ
1280
Clough Global Equity Fund
GLQ
$156M
| $3.04M | 0.01% |
279,887
+521
| +0.2% | +$5.64K |
|
1281
PLDT
PHI
$4.24B
| $3.04M | 0.01% |
70,229
-5,860
| -8% | -$249K |
|
|
VAL
1282
DELISTED
Valspar
VAL
| $3.04M | 0.01% |
28,377
+17,004
| +150% | +$1.4M |
|
|
GK
1283
DELISTED
G&K Services Inc
GK
| $3.04M | 0.01% |
41,444
-2,962
| -7% | -$193K |
|
|
TLP
1284
DELISTED
Transmontaigne
TLP
| $3.03M | 0.01% |
82,615
-1,156
| -1% | -$37.2K |
|
|
PDM
1285
Piedmont Realty Trust
PDM
$1.21B
| $3.03M | 0.01% |
149,025
-72,610
| -33% | -$1.35M |
|
1286
Cousins Properties
CUZ
$5.06B
| $3.03M | 0.01% |
103,279
+3,447
| +3% | +$87.7K |
|
1287
iShares Core S&P Mid-Cap ETF
IJH
$125B
| $3.02M | 0.01% |
104,780
| – | – |
|
1288
LSB Industries
LXU
$698M
| $3.02M | 0.01% |
308,148
+33,331
| +12% | +$193K |
|
1289
Plains GP Holdings
PAGP
$4.96B
| $3.02M | 0.01% |
130,325
+32,898
| +34% | +$676K |
|
|
ALE
1290
DELISTED
Allete
ALE
| $3.01M | 0.01% |
53,737
+9,012
| +20% | +$480K |
|
1291
BlackRock Corporate High Yield Fund
HYT
$1.37B
| $3.01M | 0.01% |
301,921
-46,274
| -13% | -$448K |
|
1292
Thomson Reuters
TRI
$43B
| $3.01M | 0.01% |
64,066
+407
| +0.6% | +$17.5K |
|
1293
Telefônica Brasil
VIV
$19.5B
| $3.01M | 0.01% |
240,898
-29,902
| -11% | -$291K |
|
|
BSJG
1294
DELISTED
Guggenheim BulletShares 2016 High Yield Corporate Bond ETF
BSJG
| $3M | 0.01% |
116,309
-10,405
| -8% | -$267K |
|
|
STR
1295
DELISTED
QUESTAR CORP
STR
| $3M | 0.01% |
120,977
-104,982
| -46% | -$2.42M |
|
|
EBIX
1296
DELISTED
Ebix Inc
EBIX
| $3M | 0.01% |
73,551
-21,016
| -22% | -$734K |
|
1297
Abercrombie & Fitch
ANF
$4.86B
| $3M | 0.01% |
94,989
+23,466
| +33% | +$659K |
|
1298
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
| $2.99M | 0.01% |
99,001
-1,297
| -1% | -$38.7K |
|
|
KS
1299
DELISTED
KapStone Paper and Pack Corp.
KS
| $2.99M | 0.01% |
215,696
+158,440
| +277% | +$2.14M |
|
|
BKCC
1300
DELISTED
BlackRock Capital Investment Corporation
BKCC
| $2.98M | 0.01% |
316,510
-2,234
| -0.7% | -$19.9K |
|
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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.