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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 | |
|---|---|---|---|---|---|---|
1801
Stratasys
SSYS
$760M
| $1.45M | ﹤0.01% |
55,760
-2,811
| -5% | -$57.3K |
|
|
GMLP
1802
DELISTED
Golar LNG Partners LP
GMLP
| $1.44M | ﹤0.01% |
98,157
+6,609
| +7% | +$88.5K |
|
|
RFI
1803
Cohen & Steers Total Return Realty Fund
RFI
$307M
| $1.44M | ﹤0.01% |
109,958
-34,339
| -24% | -$414K |
|
1804
IAMGOLD
IAG
$9.27B
| $1.44M | ﹤0.01% |
649,132
+12,972
| +2% | +$25.2K |
|
1805
BGC Group
BGC
$4.97B
| $1.43M | ﹤0.01% |
246,301
-125,226
| -34% | -$719K |
|
1806
Cooper Companies
COO
$14.3B
| $1.43M | ﹤0.01% |
37,176
-5,004
| -12% | -$173K |
|
|
JAH
1807
DELISTED
JARDEN CORPORATION
JAH
| $1.43M | ﹤0.01% |
24,258
-94
| -0.4% | -$5.03K |
|
1808
G-III Apparel Group
GIII
$1.51B
| $1.43M | ﹤0.01% |
29,235
-246
| -0.8% | -$11.9K |
|
|
NTUS
1809
DELISTED
Natus Medical Inc
NTUS
| $1.43M | ﹤0.01% |
37,079
-8,069
| -18% | -$300K |
|
1810
Ennis
EBF
$562M
| $1.42M | ﹤0.01% |
72,866
-29,547
| -29% | -$576K |
|
|
CBR
1811
DELISTED
CIBER Inc.
CBR
| $1.42M | ﹤0.01% |
674,039
+105,361
| +19% | +$269K |
|
|
RUTH
1812
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $1.42M | ﹤0.01% |
77,197
-22,458
| -23% | -$376K |
|
1813
Radian Group
RDN
$4.82B
| $1.42M | ﹤0.01% |
114,248
+45,227
| +66% | +$513K |
|
|
SRCI
1814
DELISTED
SRC Energy Inc
SRCI
| $1.42M | ﹤0.01% |
182,299
-44,280
| -20% | -$297K |
|
|
CFNL
1815
DELISTED
Cardinal Financial Corp
CFNL
| $1.42M | ﹤0.01% |
69,610
+10,303
| +17% | +$202K |
|
1816
STMicroelectronics
STM
$47.5B
| $1.41M | ﹤0.01% |
252,811
-84,245
| -25% | -$496K |
|
1817
BlackRock Resources & Commodities Strategy Trust
BCX
$917M
| $1.41M | ﹤0.01% |
195,350
-24,127
| -11% | -$161K |
|
1818
Protolabs
PRLB
$2.1B
| $1.41M | ﹤0.01% |
18,260
-1,697
| -9% | -$110K |
|
1819
Ultrapar
UGP
$6.81B
| $1.41M | ﹤0.01% |
145,950
-30,962
| -18% | -$245K |
|
1820
United Parks & Resorts
PRKS
$2.09B
| $1.41M | ﹤0.01% |
66,798
-61,636
| -48% | -$1.15M |
|
|
DFP
1821
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$425M
| $1.4M | ﹤0.01% |
59,642
+6,905
| +13% | +$157K |
|
1822
FNB Corp
FNB
$6.75B
| $1.4M | ﹤0.01% |
107,811
+8,899
| +9% | +$111K |
|
|
TGP
1823
DELISTED
Teekay LNG Partners L.P.
TGP
| $1.4M | ﹤0.01% |
110,429
+36,786
| +50% | +$417K |
|
1824
Liberty Media Series A
FWONA
$22.9B
| $1.4M | ﹤0.01% |
53,869
-15,432
| -22% | -$375K |
|
1825
Gabelli Equity Trust
GAB
$1.76B
| $1.39M | ﹤0.01% |
264,543
+20,160
| +8% | +$97.6K |
|
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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.