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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 | |
|---|---|---|---|---|---|---|
|
EVA
2026
DELISTED
Enviva Inc.
EVA
| $1.04M | ﹤0.01% |
+47,727
| New | +$899K |
|
2027
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.58B
| $1.03M | ﹤0.01% |
10,007
-1,797
| -15% | -$180K |
|
2028
First Financial Bankshares
FFIN
$4.97B
| $1.03M | ﹤0.01% |
69,850
-19,532
| -22% | -$268K |
|
|
SDRL
2029
DELISTED
Seadrill Limited Common Stock
SDRL
| $1.03M | ﹤0.01% |
1,169
-1,470
| -56% | -$1.06M |
|
|
BBOX
2030
DELISTED
Black Box Corp
BBOX
| $1.03M | ﹤0.01% |
76,625
+11,388
| +17% | +$122K |
|
2031
WD-40
WDFC
$3.1B
| $1.03M | ﹤0.01% |
9,535
-2,880
| -23% | -$298K |
|
|
USG
2032
DELISTED
Usg
USG
| $1.03M | ﹤0.01% |
41,441
-18,261
| -31% | -$380K |
|
|
IGR
2033
CBRE Global Real Estate Income Fund
IGR
$709M
| $1.03M | ﹤0.01% |
131,524
-22,164
| -14% | -$160K |
|
|
ENOC
2034
DELISTED
EnerNOC, Inc.
ENOC
| $1.03M | ﹤0.01% |
137,160
-188,245
| -58% | -$1.04M |
|
2035
TG Therapeutics
TGTX
$7.58B
| $1.02M | ﹤0.01% |
120,021
+5,097
| +4% | +$44.6K |
|
2036
OFG Bancorp
OFG
$2.24B
| $1.02M | ﹤0.01% |
146,276
+23,580
| +19% | +$144K |
|
|
HOLI
2037
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $1.02M | ﹤0.01% |
48,550
-3,303
| -6% | -$61.9K |
|
|
ETG
2038
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.84B
| $1.02M | ﹤0.01% |
70,669
+15,183
| +27% | +$212K |
|
|
WCIC
2039
DELISTED
WCI Communities, Inc.
WCIC
| $1.02M | ﹤0.01% |
54,918
-4,765
| -8% | -$89.7K |
|
2040
Core Laboratories
CLB
$513M
| $1.02M | ﹤0.01% |
9,073
-2,632
| -22% | -$273K |
|
2041
Timken Company
TKR
$8.92B
| $1.02M | ﹤0.01% |
30,399
-60,579
| -67% | -$1.76M |
|
2042
Consolidated Water Co
CWCO
$479M
| $1.02M | ﹤0.01% |
83,638
-5,309
| -6% | -$59.7K |
|
|
MDRX
2043
DELISTED
Veradigm Inc. Common Stock
MDRX
| $1.01M | ﹤0.01% |
76,741
-5,673
| -7% | -$74.5K |
|
|
HTLF
2044
DELISTED
Heartland Financial USA, Inc.
HTLF
| $1.01M | ﹤0.01% |
+32,902
| New | +$979K |
|
2045
AAR Corp
AIR
$5.89B
| $1.01M | ﹤0.01% |
43,487
+6,507
| +18% | +$141K |
|
2046
Brady Corp
BRC
$4.63B
| $1.01M | ﹤0.01% |
37,657
-19,201
| -34% | -$462K |
|
2047
OSI Systems
OSIS
$3.91B
| $1.01M | ﹤0.01% |
15,442
-23,033
| -60% | -$1.52M |
|
|
WMC
2048
DELISTED
Western Asset Mortgage Capital Corporation
WMC
| $1.01M | ﹤0.01% |
10,052
-884
| -8% | -$88.4K |
|
|
SSRI
2049
DELISTED
Silver Standard Resources
SSRI
| $1.01M | ﹤0.01% |
181,994
+26,410
| +17% | +$139K |
|
|
ACET
2050
DELISTED
Aceto Corp
ACET
| $1.01M | ﹤0.01% |
42,727
-9,474
| -18% | -$210K |
|
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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.