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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 | |
|---|---|---|---|---|---|---|
1876
Clean Harbors
CLH
$16.2B
| $1.29M | ﹤0.01% |
26,217
+1,122
| +4% | +$49.1K |
|
|
INVX
1877
Innovex International
INVX
$2.15B
| $1.29M | ﹤0.01% |
21,377
-5,218
| -20% | -$291K |
|
1878
BlackRock Multi-Sector Income Trust
BIT
$702M
| $1.29M | ﹤0.01% |
81,804
+7,667
| +10% | +$118K |
|
1879
BHP
BHP
$223B
| $1.29M | ﹤0.01% |
55,913
-4,201
| -7% | -$88.9K |
|
|
EGOV
1880
DELISTED
NIC Inc
EGOV
| $1.29M | ﹤0.01% |
71,479
-4,281
| -6% | -$77.3K |
|
1881
StoneX
SNEX
$8.07B
| $1.29M | ﹤0.01% |
243,780
+50,301
| +26% | +$271K |
|
|
FNGN
1882
DELISTED
Financial Engines, Inc.
FNGN
| $1.29M | ﹤0.01% |
40,962
-9,189
| -18% | -$255K |
|
1883
US Physical Therapy
USPH
$1.16B
| $1.28M | ﹤0.01% |
25,822
-7,332
| -22% | -$364K |
|
1884
AMERISAFE
AMSF
$551M
| $1.28M | ﹤0.01% |
24,373
-39,104
| -62% | -$1.97M |
|
|
ECHO
1885
EchoStar
ECHO
$25.3B
| $1.28M | ﹤0.01% |
35,597
+15,088
| +74% | +$480K |
|
1886
Red Robin
RRGB
$156M
| $1.27M | ﹤0.01% |
19,782
-4,724
| -19% | -$294K |
|
|
FPL
1887
DELISTED
FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND
FPL
| $1.27M | ﹤0.01% |
106,276
+37,432
| +54% | +$389K |
|
|
NXG
1888
NXG NextGen Infrastructure Income Fund
NXG
$335M
| $1.27M | ﹤0.01% |
22,732
-6,686
| -23% | -$346K |
|
1889
Group 1 Automotive
GPI
$3.23B
| $1.27M | ﹤0.01% |
21,688
-11,619
| -35% | -$664K |
|
|
TOO
1890
DELISTED
Teekay Offshore Partners L.P.
TOO
| $1.27M | ﹤0.01% |
224,146
+116,042
| +107% | +$486K |
|
|
LVNTA
1891
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $1.27M | ﹤0.01% |
32,529
-23,225
| -42% | -$881K |
|
|
VTLE
1892
DELISTED
Vital Energy
VTLE
| $1.27M | ﹤0.01% |
8,010
+4,742
| +145% | +$644K |
|
1893
MGIC Investment
MTG
$6.21B
| $1.27M | ﹤0.01% |
165,494
-34,195
| -17% | -$245K |
|
|
WEA
1894
Western Asset Premier Bond Fund
WEA
$124M
| $1.27M | ﹤0.01% |
101,045
-18,385
| -15% | -$221K |
|
|
PCM
1895
PCM Fund
PCM
$70M
| $1.27M | ﹤0.01% |
133,078
-3,414
| -3% | -$31K |
|
1896
Prudential
PUK
$34.7B
| $1.27M | ﹤0.01% |
35,118
+3,102
| +10% | +$112K |
|
|
PPS
1897
DELISTED
Post Properties
PPS
| $1.27M | ﹤0.01% |
21,202
+2,411
| +13% | +$138K |
|
1898
Texas Roadhouse
TXRH
$13.7B
| $1.26M | ﹤0.01% |
29,035
-14,001
| -33% | -$543K |
|
|
GNCMA
1899
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
| $1.26M | ﹤0.01% |
69,062
-3,072
| -4% | -$56.2K |
|
1900
Matthews International
MATW
$863M
| $1.26M | ﹤0.01% |
24,533
-4,411
| -15% | -$216K |
|
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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.