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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 | |
|---|---|---|---|---|---|---|
2376
Federated Hermes
FHI
$4.72B
| $486K | ﹤0.01% |
+16,836
| New | +$443K |
|
|
AVX
2377
DELISTED
AVX Corporation
AVX
| $485K | ﹤0.01% |
38,593
-9,086
| -19% | -$106K |
|
|
FEIC
2378
DELISTED
FEI COMPANY
FEIC
| $484K | ﹤0.01% |
5,440
+1,539
| +39% | +$119K |
|
2379
Comscore
SCOR
$109M
| $482K | ﹤0.01% |
802
+277
| +53% | +$200K |
|
|
GRA
2380
DELISTED
W.R. Grace & Co.
GRA
| $481K | ﹤0.01% |
6,761
-918
| -12% | -$70.1K |
|
2381
VEON
VEON
$3.95B
| $479K | ﹤0.01% |
4,493
-945
| -17% | -$83.5K |
|
|
JHP
2382
DELISTED
NUVEEN QUALITY PREFERRED INCOME FUND 3
JHP
| $478K | ﹤0.01% |
55,804
-11,848
| -18% | -$100K |
|
2383
Turkcell
TKC
$4.79B
| $476K | ﹤0.01% |
45,336
+18,579
| +69% | +$172K |
|
|
PDCE
2384
DELISTED
PDC Energy, Inc.
PDCE
| $476K | ﹤0.01% |
8,013
+503
| +7% | +$26.2K |
|
|
BFK
2385
DELISTED
BlackRock Municipal Income Trust
BFK
| $475K | ﹤0.01% |
31,167
-3,476
| -10% | -$52.2K |
|
2386
Performance Food Group
PFGC
$18B
| $475K | ﹤0.01% |
+20,310
| New | +$463K |
|
2387
Otter Tail
OTTR
$3.94B
| $473K | ﹤0.01% |
15,955
-8,474
| -35% | -$233K |
|
2388
Forum Energy Technologies
FET
$835M
| $471K | ﹤0.01% |
1,783
-1,392
| -44% | -$311K |
|
|
SWZ
2389
Swiss Helvetia Fund
SWZ
$77.5M
| $470K | ﹤0.01% |
46,207
-806
| -2% | -$7.98K |
|
|
CTF
2390
DELISTED
Nuveen Long/Short Commodity Fd
CTF
| $470K | ﹤0.01% |
31,190
-17,396
| -36% | -$268K |
|
2391
Adecoagro
AGRO
$1.36B
| $469K | ﹤0.01% |
40,616
-9,796
| -19% | -$119K |
|
|
ELME
2392
Elme Communities
ELME
$144M
| $469K | ﹤0.01% |
16,056
-51,833
| -76% | -$1.36M |
|
|
EJ
2393
DELISTED
E HOUSE (CHINA) HOLDINGS LIMITED
EJ
| $468K | ﹤0.01% |
75,281
+7,921
| +12% | +$46.8K |
|
|
DWA
2394
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
| $467K | ﹤0.01% |
18,702
-51,694
| -73% | -$1.27M |
|
2395
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$786M
| $466K | ﹤0.01% |
18,905
+879
| +5% | +$21.3K |
|
|
EVG
2396
Eaton Vance Short Duration Diversified Income Fund
EVG
$143M
| $464K | ﹤0.01% |
34,834
+10,483
| +43% | +$137K |
|
2397
Luxfer Holdings
LXFR
$458M
| $463K | ﹤0.01% |
43,679
-531
| -1% | -$5.4K |
|
2398
NCR Voyix
VYX
$1.14B
| $462K | ﹤0.01% |
25,185
-11,273
| -31% | -$162K |
|
2399
Brinker International
EAT
$9.66B
| $459K | ﹤0.01% |
9,987
-248
| -2% | -$11.9K |
|
2400
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.63B
| $458K | ﹤0.01% |
9,656
-909
| -9% | -$42.3K |
|
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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.