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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
+359.15%
AUM
$31.7B
AUM Growth
-$2.67B
Cap. Flow
-$2.89B
Cap. Flow %
-9.1%
Top 10 Hldgs %
5.56%
Holding
3,128
New
137
Increased
922
Reduced
1,808
Closed
223

Top Buys

Rank Stock Value
1
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$62.9M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$62.4M
3
HOLX
Hologic
HOLX
+$44.1M
4
CNC icon
Centene
CNC
+$39.3M
5
EXR icon
Extra Space Storage
EXR
+$35.6M

Top Sells

Rank Stock Value
1
SPY icon
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 icon
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
PXD
226
DELISTED
Pioneer Natural Resource Co.
PXD
$41.8M 0.13%
296,838
-35,170
-11% -$4.36M
ALL icon
227
Allstate
ALL
$67.6B
$41.7M 0.13%
618,952
-127,014
-17% -$7.98M
PVH icon
228
PVH
PVH
$4.06B
$41.7M 0.13%
420,712
-45,507
-10% -$3.58M
EFX icon
229
Equifax
EFX
$20.6B
$41.6M 0.13%
364,423
-83,629
-19% -$8.8M
ADBE icon
230
Adobe
ADBE
$101B
$41.6M 0.13%
443,831
-57,959
-12% -$5.02M
IP icon
231
International Paper
IP
$22B
$41.5M 0.13%
1,067,903
+49,120
+5% +$1.71M
WEC icon
232
WEC Energy
WEC
$35.7B
$41.4M 0.13%
689,292
+7,246
+1% +$406K
VRSK icon
233
Verisk Analytics
VRSK
$25.1B
$41.4M 0.13%
517,445
-75,884
-13% -$5.54M
VRTX icon
234
Vertex Pharmaceuticals
VRTX
$119B
$41.1M 0.13%
517,101
+11,785
+2% +$1.07M
SIG icon
235
Signet Jewelers
SIG
$3.63B
$41.1M 0.13%
331,380
-63,835
-16% -$7.26M
NAVI icon
236
Navient
NAVI
$825M
$41M 0.13%
3,425,584
-517,201
-13% -$5.38M
TMO icon
237
Thermo Fisher Scientific
TMO
$215B
$41M 0.13%
289,548
-39,754
-12% -$5.33M
D icon
238
Dominion Energy
D
$60.6B
$41M 0.13%
545,672
+13,814
+3% +$977K
CMI icon
239
Cummins
CMI
$89.5B
$40.9M 0.13%
372,037
-54,428
-13% -$5.26M
CPT icon
240
Camden Property Trust
CPT
$11B
$40.9M 0.13%
486,243
-50,108
-9% -$3.83M
VTR icon
241
Ventas
VTR
$47.7B
$40.8M 0.13%
648,747
-73,114
-10% -$4.11M
LLY icon
242
Eli Lilly
LLY
$1,000B
$40.8M 0.13%
567,057
-4,713
-0.8% -$357K
RTX icon
243
RTX Corp
RTX
$292B
$40.8M 0.13%
648,039
-45,734
-7% -$2.65M
CME icon
244
CME Group
CME
$96B
$40.7M 0.13%
424,021
-46,306
-10% -$4.21M
YHOO
245
DELISTED
Yahoo Inc
YHOO
$40.5M 0.13%
1,100,242
-175,722
-14% -$5.5M
GLW icon
246
Corning
GLW
$124B
$40.5M 0.13%
1,938,649
-438,366
-18% -$8.13M
MPC icon
247
Marathon Petroleum
MPC
$92.2B
$40.5M 0.13%
1,088,943
+189,555
+21% +$7.21M
NOC icon
248
Northrop Grumman
NOC
$78.1B
$40.5M 0.13%
204,502
-30,603
-13% -$5.78M
UNM icon
249
Unum
UNM
$14.2B
$40.4M 0.13%
1,306,504
+207,787
+19% +$6.1M
PYPL icon
250
PayPal
PYPL
$49.2B
$40.3M 0.13%
1,045,113
-298,658
-22% -$10.8M
8 9
10
11 12

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AIM
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Fundsmith LLP
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CII
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AAMU
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NMIFOAC
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WANY
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ACA
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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.