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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 | |
|---|---|---|---|---|---|---|
|
CCRN
1526
DELISTED
Cross Country Healthcare
CCRN
| $2.14M | 0.01% |
183,783
-33,255
| -15% | -$423K |
|
1527
Insight Enterprises
NSIT
$4.57B
| $2.13M | 0.01% |
74,510
+9,173
| +14% | +$231K |
|
|
PTR
1528
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $2.13M | 0.01% |
32,153
-9,403
| -23% | -$594K |
|
|
QUNR
1529
DELISTED
Qunar Cayman Islands Limited
QUNR
| $2.12M | 0.01% |
53,457
+2,983
| +6% | +$115K |
|
1530
Crown Holdings
CCK
$13.2B
| $2.12M | 0.01% |
42,720
-1,589
| -4% | -$74.6K |
|
1531
Hawaiian Electric Industries
HE
$2.16B
| $2.12M | 0.01% |
65,285
-16,170
| -20% | -$484K |
|
1532
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$458M
| $2.12M | 0.01% |
80,662
-6,403
| -7% | -$174K |
|
1533
Archrock
AROC
$5.86B
| $2.11M | 0.01% |
264,108
-31,414
| -11% | -$175K |
|
1534
Cenovus Energy
CVE
$52.1B
| $2.11M | 0.01% |
162,528
-26,476
| -14% | -$317K |
|
1535
ICU Medical
ICUI
$4.14B
| $2.1M | 0.01% |
20,216
-1,759
| -8% | -$168K |
|
|
CEV
1536
Eaton Vance California Municipal Income Trust
CEV
$72.4M
| $2.1M | 0.01% |
145,412
+15,823
| +12% | +$219K |
|
|
PMF
1537
DELISTED
PIMCO Municipal Income Fund
PMF
| $2.1M | 0.01% |
131,339
-13,434
| -9% | -$209K |
|
|
HF
1538
DELISTED
HFF Inc.
HF
| $2.1M | 0.01% |
76,275
-11,798
| -13% | -$314K |
|
1539
Coeur Mining
CDE
$16.3B
| $2.1M | 0.01% |
372,814
-97,019
| -21% | -$336K |
|
1540
ResMed
RMD
$32.5B
| $2.09M | 0.01% |
36,199
-1,051
| -3% | -$59.5K |
|
1541
Antero Resources
AR
$10.8B
| $2.09M | 0.01% |
84,084
+48,373
| +135% | +$1.16M |
|
1542
Metallus
MTUS
$877M
| $2.09M | 0.01% |
229,527
+29,148
| +15% | +$213K |
|
1543
Banco Santander Chile
BSAC
$16.9B
| $2.08M | 0.01% |
107,656
-6,405
| -6% | -$113K |
|
|
SUP
1544
DELISTED
Superior Industries International
SUP
| $2.07M | 0.01% |
93,946
+2,171
| +2% | +$42.6K |
|
|
PPLT
1545
abrdn Physical Platinum Shares ETF
PPLT
$1.99B
| $2.07M | 0.01% |
220,140
+12,290
| +6% | +$109K |
|
|
DCP
1546
DELISTED
DCP Midstream, LP
DCP
| $2.07M | 0.01% |
75,935
-12,155
| -14% | -$255K |
|
|
MDSO
1547
DELISTED
Medidata Solutions, Inc.
MDSO
| $2.07M | 0.01% |
53,403
-6,651
| -11% | -$258K |
|
1548
National Fuel Gas
NFG
$7.6B
| $2.06M | 0.01% |
41,130
+7,001
| +21% | +$322K |
|
1549
Calumet Specialty Products
CLMT
$3.6B
| $2.06M | 0.01% |
175,064
-161,385
| -48% | -$2.24M |
|
|
ARDC
1550
Are Dynamic Credit Allocation Fund
ARDC
$297M
| $2.05M | 0.01% |
153,114
+13,829
| +10% | +$176K |
|
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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.