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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 | |
|---|---|---|---|---|---|---|
1551
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.03B
| $2.04M | 0.01% |
232,882
-45,973
| -16% | -$377K |
|
1552
Suburban Propane Partners
SPH
$1.18B
| $2.04M | 0.01% |
68,361
-3,170
| -4% | -$83.4K |
|
|
AD
1553
Array Digital Infrastructure
AD
$3.07B
| $2.04M | 0.01% |
44,647
-29,388
| -40% | -$1.14M |
|
1554
Mercado Libre
MELI
$91.7B
| $2.04M | 0.01% |
17,286
-5,993
| -26% | -$621K |
|
|
NGD
1555
DELISTED
New Gold Inc
NGD
| $2.03M | 0.01% |
544,144
+5,231
| +1% | +$15.6K |
|
1556
Marten Transport
MRTN
$1.22B
| $2.03M | 0.01% |
270,665
+15,342
| +6% | +$105K |
|
|
MASI
1557
DELISTED
Masimo
MASI
| $2.02M | 0.01% |
48,399
-49,216
| -50% | -$1.85M |
|
1558
Puma Biotechnology
PBYI
$411M
| $2.02M | 0.01% |
68,932
+15,217
| +28% | +$688K |
|
|
OAK
1559
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $2.02M | 0.01% |
41,051
+29,589
| +258% | +$1.35M |
|
1560
Grupo Aeroportuario del Pacifico
PAC
$13.2B
| $2.02M | 0.01% |
22,777
+285
| +1% | +$23.3K |
|
|
BFY
1561
DELISTED
BlackRock New York Municipal Income Trust II
BFY
| $2.02M | 0.01% |
128,421
+7,589
| +6% | +$118K |
|
1562
Cathay General Bancorp
CATY
$4.26B
| $2.02M | 0.01% |
71,210
-28,442
| -29% | -$788K |
|
|
BIN
1563
DELISTED
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
| $2.02M | 0.01% |
64,983
-13,294
| -17% | -$380K |
|
|
CLMS
1564
DELISTED
Calamos Asset Management, Inc.
CLMS
| $2.02M | 0.01% |
237,271
-8,357
| -3% | -$74.2K |
|
|
LPT
1565
DELISTED
Liberty Property Trust
LPT
| $2.01M | 0.01% |
60,118
-10,269
| -15% | -$308K |
|
|
FLC
1566
Flaherty & Crumrine Total Return Fund
FLC
$175M
| $2.01M | 0.01% |
99,064
-10,828
| -10% | -$214K |
|
|
SJI
1567
DELISTED
South Jersey Industries, Inc.
SJI
| $2.01M | 0.01% |
70,561
+13,199
| +23% | +$338K |
|
1568
ServiceNow
NOW
$120B
| $2.01M | 0.01% |
163,940
-18,550
| -10% | -$235K |
|
|
AGR
1569
DELISTED
Avangrid, Inc.
AGR
| $2M | 0.01% |
49,920
+33,946
| +213% | +$1.33M |
|
|
CLVS
1570
DELISTED
Clovis Oncology, Inc.
CLVS
| $2M | 0.01% |
104,121
-12,987
| -11% | -$275K |
|
1571
NorthWestern Energy
NWE
$4.37B
| $1.99M | 0.01% |
32,291
-31,679
| -50% | -$1.83M |
|
|
ICON
1572
DELISTED
Iconix Brand Group, Inc.
ICON
| $1.99M | 0.01% |
24,757
+3,390
| +16% | +$246K |
|
1573
Tenaris
TS
$26.8B
| $1.99M | 0.01% |
80,384
-21,212
| -21% | -$465K |
|
1574
Heron Therapeutics
HRTX
$93.7M
| $1.99M | 0.01% |
104,617
+20,397
| +24% | +$402K |
|
1575
NETSCOUT
NTCT
$2.92B
| $1.98M | 0.01% |
86,277
+36,669
| +74% | +$826K |
|
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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.