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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 | |
|---|---|---|---|---|---|---|
|
SSRG
2451
DELISTED
SYMMETRY SURGICAL INC COMMON STK
SSRG
| $399K | ﹤0.01% |
40,437
-9,509
| -19% | -$89.3K |
|
2452
Telecom Argentina
TEO
$5.96B
| $398K | ﹤0.01% |
22,243
-16,691
| -43% | -$282K |
|
2453
Aramark
ARMK
$14.7B
| $396K | ﹤0.01% |
16,565
-11,391
| -41% | -$261K |
|
|
RKUS
2454
DELISTED
RUCKUS WIRELESS INC COM STK (DE)
RKUS
| $396K | ﹤0.01% |
40,336
+10,542
| +35% | +$97.4K |
|
2455
Teck Resources
TECK
$32.6B
| $395K | ﹤0.01% |
51,873
-41,715
| -45% | -$226K |
|
2456
POSCO
PKX
$17.5B
| $394K | ﹤0.01% |
+8,325
| New | +$329K |
|
2457
Rogers Communications
RCI
$18.6B
| $393K | ﹤0.01% |
+9,819
| New | +$355K |
|
|
JOBS
2458
DELISTED
51job Inc
JOBS
| $393K | ﹤0.01% |
12,687
-1,342
| -10% | -$38.5K |
|
|
ERF
2459
DELISTED
Enerplus Corporation
ERF
| $391K | ﹤0.01% |
99,435
-68,075
| -41% | -$211K |
|
|
BSCH
2460
DELISTED
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
| $391K | ﹤0.01% |
17,267
+2,670
| +18% | +$60.3K |
|
2461
Vermilion Energy
VET
$1.66B
| $390K | ﹤0.01% |
13,351
-3,219
| -19% | -$86.4K |
|
|
TOUR
2462
Tuniu
TOUR
$55.6M
| $388K | ﹤0.01% |
3,723
+1,998
| +116% | +$236K |
|
2463
XPO
XPO
$23.7B
| $388K | ﹤0.01% |
36,570
+621
| +2% | +$5.41K |
|
2464
Acadia Healthcare
ACHC
$2.94B
| $386K | ﹤0.01% |
6,997
-2,616
| -27% | -$149K |
|
2465
NWPX Infrastructure Inc
NWPX
$1.15B
| $386K | ﹤0.01% |
41,893
-6,469
| -13% | -$59.7K |
|
|
BSCG
2466
DELISTED
Guggenheim BulletShares 2016 Corporate Bond ETF
BSCG
| $383K | ﹤0.01% |
17,351
+2,682
| +18% | +$59.1K |
|
|
RSPP
2467
DELISTED
RSP Permian, Inc.
RSPP
| $379K | ﹤0.01% |
13,049
-3,588
| -22% | -$84.3K |
|
|
NBH
2468
Neuberger Municipal Fund Inc
NBH
$304M
| $378K | ﹤0.01% |
23,303
+9,485
| +69% | +$153K |
|
2469
Ovintiv
OVV
$16.4B
| $378K | ﹤0.01% |
12,408
-2,418
| -16% | -$55.7K |
|
2470
WaFd
WAFD
$2.75B
| $378K | ﹤0.01% |
+16,717
| New | +$362K |
|
2471
Rogers Corp
ROG
$2.4B
| $377K | ﹤0.01% |
6,290
-360
| -5% | -$18.1K |
|
|
VLRS
2472
Controladora Vuela Compania de Aviacion
VLRS
$939M
| $377K | ﹤0.01% |
17,898
+1,406
| +9% | +$25.9K |
|
2473
Steven Madden
SHOO
$3.55B
| $376K | ﹤0.01% |
15,204
-3,074
| -17% | -$68.4K |
|
|
AVTA
2474
DELISTED
Avantax, Inc. Common Stock
AVTA
| $376K | ﹤0.01% |
72,959
+16,431
| +29% | +$116K |
|
2475
Valley National Bancorp
VLY
$8.05B
| $375K | ﹤0.01% |
39,266
+8,659
| +28% | +$78.7K |
|
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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.