We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
CKH
1676
DELISTED
Seacor Holdings Inc.
CKH
| $1.72M | 0.01% |
32,629
-2,138
| -6% | -$98.8K |
|
|
VOXX
1677
DELISTED
VOXX International Corporation Class A
VOXX
| $1.72M | 0.01% |
383,613
+53,492
| +16% | +$234K |
|
|
ZAYO
1678
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $1.71M | 0.01% |
70,319
-4,282
| -6% | -$104K |
|
|
SFLY
1679
DELISTED
Shutterfly, Inc.
SFLY
| $1.7M | 0.01% |
36,623
-10,414
| -22% | -$444K |
|
1680
Rio Tinto
RIO
$162B
| $1.69M | 0.01% |
59,830
+3,167
| +6% | +$84.3K |
|
1681
Wipro
WIT
$19.7B
| $1.69M | 0.01% |
716,864
-52,629
| -7% | -$115K |
|
|
JBTM
1682
JBT Marel
JBTM
$6.36B
| $1.69M | 0.01% |
29,948
-4,859
| -14% | -$236K |
|
1683
Green Plains
GPRE
$1.06B
| $1.69M | 0.01% |
105,847
+6,656
| +7% | +$107K |
|
|
PMT
1684
PennyMac Mortgage Investment
PMT
$814M
| $1.69M | 0.01% |
123,755
-41,096
| -25% | -$545K |
|
1685
Regal Rexnord
RRX
$11.9B
| $1.68M | 0.01% |
26,687
+7,036
| +36% | +$394K |
|
|
AXE
1686
DELISTED
Anixter International Inc
AXE
| $1.68M | 0.01% |
32,285
+4,266
| +15% | +$200K |
|
1687
Evertec
EVTC
$1.85B
| $1.68M | 0.01% |
+120,317
| New | +$1.63M |
|
1688
Sixth Street Specialty
TSLX
$1.78B
| $1.68M | 0.01% |
104,188
+42,036
| +68% | +$673K |
|
1689
First American
FAF
$7.67B
| $1.68M | 0.01% |
44,006
-15,331
| -26% | -$546K |
|
1690
Sabra Healthcare REIT
SBRA
$5.34B
| $1.67M | 0.01% |
83,003
-1,339
| -2% | -$25.7K |
|
|
CPLA
1691
DELISTED
Capella Education Company
CPLA
| $1.67M | 0.01% |
+31,633
| New | +$1.46M |
|
1692
CACI
CACI
$13.9B
| $1.66M | 0.01% |
15,579
+1,256
| +9% | +$117K |
|
1693
Idexx Laboratories
IDXX
$46.5B
| $1.66M | 0.01% |
21,212
-16,118
| -43% | -$1.16M |
|
|
NFBK
1694
DELISTED
Northfield Bancorp
NFBK
| $1.66M | 0.01% |
100,799
-22,206
| -18% | -$346K |
|
1695
Teva Pharmaceuticals
TEVA
$40.6B
| $1.66M | 0.01% |
30,944
+330
| +1% | +$19.4K |
|
|
BCPC
1696
Balchem Corp
BCPC
$5.75B
| $1.65M | 0.01% |
26,668
-6,505
| -20% | -$390K |
|
|
NXGN
1697
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $1.65M | 0.01% |
108,430
-2,356
| -2% | -$35.7K |
|
1698
Renasant Corp
RNST
$3.96B
| $1.65M | 0.01% |
50,226
-2,888
| -5% | -$91.9K |
|
1699
Crane NXT
CXT
$3.13B
| $1.65M | 0.01% |
88,155
-16,387
| -16% | -$280K |
|
1700
HUB Group
HUBG
$2.83B
| $1.65M | 0.01% |
80,876
+10,786
| +15% | +$187K |
|
Similar funds
TRSOTSOK
AIM
CII
AAMU
WANY
ACA
ZIG
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.