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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 | |
|---|---|---|---|---|---|---|
|
GDL
2151
GDL Fund
GDL
$92.1M
| $844K | ﹤0.01% |
84,567
-23,953
| -22% | -$237K |
|
2152
Bausch Health
BHC
$2.27B
| $842K | ﹤0.01% |
32,051
+9,996
| +45% | +$739K |
|
2153
Oxford Square Capital
OXSQ
$158M
| $840K | ﹤0.01% |
175,089
+11,471
| +7% | +$57.6K |
|
|
PPP
2154
DELISTED
Primero Mining Corp
PPP
| $837K | ﹤0.01% |
462,789
+94,558
| +26% | +$184K |
|
2155
Louisiana-Pacific
LPX
$5.52B
| $833K | ﹤0.01% |
48,637
+14,727
| +43% | +$233K |
|
2156
Mettler-Toledo International
MTD
$28.7B
| $833K | ﹤0.01% |
2,415
-239
| -9% | -$76.9K |
|
2157
TriCo Bancshares
TCBK
$1.84B
| $833K | ﹤0.01% |
+32,889
| New | +$833K |
|
|
GLOP
2158
DELISTED
GASLOG PARTNERS LP
GLOP
| $833K | ﹤0.01% |
50,104
+12,224
| +32% | +$176K |
|
2159
DexCom
DXCM
$31.5B
| $832K | ﹤0.01% |
49,000
+272
| +0.6% | +$4.54K |
|
|
PPLI
2160
People Inc
PPLI
$3.21B
| $832K | ﹤0.01% |
98,854
-26,047
| -21% | -$224K |
|
2161
KNOT Offshore Partners
KNOP
$364M
| $832K | ﹤0.01% |
50,729
+8,608
| +20% | +$124K |
|
2162
ASML
ASML
$665B
| $831K | ﹤0.01% |
8,271
+703
| +9% | +$63.4K |
|
2163
Hyatt Hotels
H
$16.8B
| $825K | ﹤0.01% |
16,662
+3,457
| +26% | +$150K |
|
2164
PIMCO Corporate & Income Opportunity Fund
PTY
$2.52B
| $825K | ﹤0.01% |
60,510
+17,274
| +40% | +$225K |
|
2165
Silicon Laboratories
SLAB
$7.22B
| $825K | ﹤0.01% |
18,349
+5,803
| +46% | +$250K |
|
|
DS
2166
DELISTED
Drive Shack Inc.
DS
| $825K | ﹤0.01% |
190,383
-55,580
| -23% | -$203K |
|
|
EIV
2167
DELISTED
Eaton Vance Municipal Bond Fund II
EIV
| $825K | ﹤0.01% |
61,324
-1,179
| -2% | -$15.6K |
|
2168
Encore Capital Group
ECPG
$2.12B
| $822K | ﹤0.01% |
31,926
+5,266
| +20% | +$121K |
|
|
BSD
2169
DELISTED
The BlackRock Strategic Municipal Trust
BSD
| $817K | ﹤0.01% |
56,251
-1,081
| -2% | -$15.4K |
|
2170
Stewart Information Services
STC
$2.1B
| $816K | ﹤0.01% |
22,489
+3,819
| +20% | +$129K |
|
2171
International Bancshares
IBOC
$4.63B
| $812K | ﹤0.01% |
32,948
+13,080
| +66% | +$306K |
|
2172
Cimpress
CMPR
$2.33B
| $808K | ﹤0.01% |
8,915
-2,998
| -25% | -$246K |
|
2173
Hilton Worldwide
HLT
$72B
| $805K | ﹤0.01% |
11,920
-37,597
| -76% | -$2.23M |
|
|
TPCO
2174
DELISTED
Tribune Publishing Company Common Stock
TPCO
| $803K | ﹤0.01% |
103,929
-26,331
| -20% | -$213K |
|
2175
Northwest Natural Holdings
NWN
$2.12B
| $800K | ﹤0.01% |
14,860
+7,079
| +91% | +$365K |
|
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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.