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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 | |
|---|---|---|---|---|---|---|
|
JGV
1726
DELISTED
NUVEEN GLOBAL EQUITY INCOME FUND
JGV
| $1.6M | 0.01% |
145,512
+14,021
| +11% | +$144K |
|
|
BELFB
1727
Bel Fuse Inc Class B
BELFB
$4.18B
| $1.59M | 0.01% |
109,064
+16,113
| +17% | +$239K |
|
1728
8x8 Inc
EGHT
$327M
| $1.59M | 0.01% |
158,244
-15,347
| -9% | -$168K |
|
|
VASC
1729
DELISTED
Vascular Solutions Inc
VASC
| $1.59M | 0.01% |
48,945
-13,640
| -22% | -$393K |
|
1730
SunCoke Energy
SXC
$815M
| $1.59M | 0.01% |
244,582
+7,985
| +3% | +$33.9K |
|
1731
Gentherm
THRM
$1.24B
| $1.58M | 0.01% |
38,083
-5,198
| -12% | -$210K |
|
1732
Cinemark Holdings
CNK
$4.4B
| $1.58M | 0.01% |
44,162
-12,047
| -21% | -$382K |
|
1733
Monro
MNRO
$388M
| $1.58M | 0.01% |
22,119
-5,372
| -20% | -$356K |
|
1734
Korea Electric Power
KEP
$16B
| $1.58M | 0.01% |
61,360
+10,777
| +21% | +$246K |
|
|
LUMO
1735
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
| $1.57M | 0.01% |
9,617
-729
| -7% | -$148K |
|
|
GIFI
1736
DELISTED
Gulf Island Fabrication
GIFI
| $1.57M | 0.01% |
200,507
+30,168
| +18% | +$264K |
|
|
NPTN
1737
DELISTED
NEOPHOTONICS CORP
NPTN
| $1.57M | 0.01% |
111,738
+79,418
| +246% | +$822K |
|
|
RICE
1738
DELISTED
Rice Energy Inc.
RICE
| $1.57M | 0.01% |
112,367
-40,214
| -26% | -$418K |
|
|
EOCC
1739
DELISTED
Enel Generacion Chile S.A.
EOCC
| $1.57M | ﹤0.01% |
54,445
-3,764
| -6% | -$102K |
|
|
WWE
1740
DELISTED
World Wrestling Entertainment
WWE
| $1.57M | ﹤0.01% |
+88,693
| New | +$1.51M |
|
1741
Icahn Enterprises
IEP
$5.13B
| $1.56M | ﹤0.01% |
24,822
-20,622
| -45% | -$1.19M |
|
1742
Imperial Oil
IMO
$61.1B
| $1.56M | ﹤0.01% |
46,804
+2,148
| +5% | +$67.1K |
|
1743
Hancock Whitney
HWC
$6.22B
| $1.56M | ﹤0.01% |
68,045
-43,841
| -39% | -$1.03M |
|
|
NBO
1744
DELISTED
Neuberger Berman New York Municipal Fund Inc.
NBO
| $1.55M | ﹤0.01% |
107,733
+6,394
| +6% | +$92.9K |
|
1745
Chemours
CC
$2.27B
| $1.55M | ﹤0.01% |
221,827
-2,258
| -1% | -$11.3K |
|
1746
Carpenter Technology
CRS
$27.7B
| $1.55M | ﹤0.01% |
45,375
+12,560
| +38% | +$370K |
|
1747
Helix Energy Solutions
HLX
$1.45B
| $1.55M | ﹤0.01% |
277,268
-86,234
| -24% | -$364K |
|
1748
Nuveen New York Municipal Value Fund
NNY
$156M
| $1.55M | ﹤0.01% |
153,641
+19,968
| +15% | +$200K |
|
|
BKMU
1749
DELISTED
Bank Mutual Corp
BKMU
| $1.55M | ﹤0.01% |
204,937
-44,472
| -18% | -$334K |
|
|
EVRI
1750
DELISTED
Everi Holdings
EVRI
| $1.55M | ﹤0.01% |
676,909
-70,775
| -9% | -$212K |
|
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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.