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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 | |
|---|---|---|---|---|---|---|
|
STON
2051
DELISTED
StoneMor Inc.
STON
| $1M | ﹤0.01% |
41,167
-7,079
| -15% | -$187K |
|
2052
Nuveen Preferred & Income Opportunities Fund
JPC
$2.9B
| $1M | ﹤0.01% |
107,169
+4,216
| +4% | +$39K |
|
2053
Kilroy Realty
KRC
$4.34B
| $999K | ﹤0.01% |
16,149
+1,069
| +7% | +$60K |
|
|
GWB
2054
DELISTED
Great Western Bancorp, Inc.
GWB
| $997K | ﹤0.01% |
36,533
+29,246
| +401% | +$750K |
|
2055
Galicia Financial Group
GGAL
$7.51B
| $996K | ﹤0.01% |
35,215
-15,540
| -31% | -$430K |
|
|
YELL
2056
DELISTED
Yellow Corporation Common Stock
YELL
| $996K | ﹤0.01% |
106,886
+3,583
| +3% | +$34K |
|
2057
HealthStream
HSTM
$822M
| $995K | ﹤0.01% |
45,040
-8,639
| -16% | -$178K |
|
|
BOBE
2058
DELISTED
Bob Evans Farms, Inc.
BOBE
| $995K | ﹤0.01% |
+21,300
| New | +$899K |
|
|
BLOX
2059
DELISTED
Infoblox Inc
BLOX
| $992K | ﹤0.01% |
58,019
+6,318
| +12% | +$101K |
|
2060
TriplePoint Venture Growth BDC
TPVG
$212M
| $991K | ﹤0.01% |
94,402
+42,007
| +80% | +$433K |
|
2061
CONMED
CNMD
$1.49B
| $990K | ﹤0.01% |
+23,597
| New | +$926K |
|
2062
Central Garden & Pet Co Class A
CENTA
$2.54B
| $989K | ﹤0.01% |
75,866
+10,455
| +16% | +$117K |
|
|
GAM
2063
General American Investors Company
GAM
$1.6B
| $989K | ﹤0.01% |
31,673
+4,350
| +16% | +$127K |
|
2064
U-Haul Holding Co
UHAL
$14.6B
| $989K | ﹤0.01% |
27,690
+7,220
| +35% | +$251K |
|
|
AWP
2065
abrdn Global Premier Properties Fund
AWP
$367M
| $988K | ﹤0.01% |
58,956
-9,136
| -13% | -$142K |
|
|
CCEC
2066
Capital Clean Energy Carriers
CCEC
$1.37B
| $985K | ﹤0.01% |
44,546
+14,278
| +47% | +$361K |
|
2067
Global Partners
GLP
$1.65B
| $981K | ﹤0.01% |
72,606
-193,211
| -73% | -$2.88M |
|
2068
WisdomTree Emerging Markets Local Debt Fund
ELD
$142M
| $980K | ﹤0.01% |
26,623
+9,608
| +56% | +$331K |
|
|
DEL
2069
DELISTED
Deltic Timber
DEL
| $980K | ﹤0.01% |
16,299
-3,626
| -18% | -$204K |
|
2070
BlackRock Energy and Resources Trust
BGR
$407M
| $979K | ﹤0.01% |
75,285
-40,949
| -35% | -$494K |
|
2071
BlackBerry
BB
$5.15B
| $975K | ﹤0.01% |
120,549
+19
| +0% | +$143 |
|
2072
Curtiss-Wright
CW
$26.4B
| $972K | ﹤0.01% |
12,849
+1,703
| +15% | +$118K |
|
|
BBF
2073
DELISTED
BlackRock Municipal Income Investment Trust
BBF
| $970K | ﹤0.01% |
62,584
-12,424
| -17% | -$184K |
|
|
KAMN
2074
DELISTED
Kaman Corp
KAMN
| $969K | ﹤0.01% |
22,689
+3,332
| +17% | +$136K |
|
2075
Enerpac Tool Group
EPAC
$1.92B
| $964K | ﹤0.01% |
39,033
-10,020
| -20% | -$231K |
|
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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.