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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
Cap. Flow
-$2.89B
Cap. Flow %
-9.11%
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
CBD
2476
DELISTED
Companhia Brasileira de Distribuicao
CBD
$375K ﹤0.01%
26,958
-26,159
-49% -$285K
ENBL
2477
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
$373K ﹤0.01%
43,592
-48,978
-53% -$345K
BLMN icon
2478
Bloomin' Brands
BLMN
$937M
$371K ﹤0.01%
21,977
-1,404
-6% -$23.6K
HQL
2479
abrdn Life Sciences Investors
HQL
$627M
$371K ﹤0.01%
20,664
-2,306
-10% -$41.9K
ASR icon
2480
Grupo Aeroportuario del Sureste
ASR
$8.3B
$370K ﹤0.01%
2,461
-2,287
-48% -$312K
PLXP
2481
DELISTED
PLx Pharma Inc. Common Stock
PLXP
$366K ﹤0.01%
4,810
-428
-8% -$27.2K
HHH icon
2482
Howard Hughes
HHH
$4.03B
$364K ﹤0.01%
3,605
-411
-10% -$37.8K
DORM icon
2483
Dorman Products
DORM
$4.18B
$363K ﹤0.01%
6,675
+1,339
+25% +$63.6K
SCU
2484
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
$362K ﹤0.01%
+8,320
New +$392K
AMBA icon
2485
Ambarella
AMBA
$3.81B
$361K ﹤0.01%
8,069
-815
-9% -$33.7K
SOR
2486
Source Capital
SOR
$385M
$360K ﹤0.01%
10,119
+1,682
+20% +$101K
VNOM icon
2487
Viper Energy
VNOM
$14.7B
$359K ﹤0.01%
21,996
-1,917
-8% -$28.8K
ASPS icon
2488
Altisource Portfolio Solutions
ASPS
$65.8M
$356K ﹤0.01%
1,845
+319
+21% +$67.8K
IQNT
2489
DELISTED
Inteliquent, Inc.
IQNT
$356K ﹤0.01%
22,159
-25,811
-54% -$427K
LITE icon
2490
Lumentum
LITE
$69.3B
$355K ﹤0.01%
13,160
+468
+4% +$10.8K
MT icon
2491
ArcelorMittal
MT
$55.3B
$355K ﹤0.01%
25,802
-9,086
-26% -$87.8K
VA
2492
DELISTED
Virgin America Inc.
VA
$355K ﹤0.01%
9,197
+1,097
+14% +$34.1K
UNT
2493
DELISTED
UNIT Corporation
UNT
$354K ﹤0.01%
40,183
-17,706
-31% -$152K
BBAR icon
2494
BBVA Argentina
BBAR
$3.49B
$353K ﹤0.01%
17,656
-11,449
-39% -$231K
ESE icon
2495
ESCO Technologies
ESE
$7.92B
$351K ﹤0.01%
8,987
+285
+3% +$10.1K
KALU icon
2496
Kaiser Aluminum
KALU
$3.02B
$351K ﹤0.01%
4,149
+803
+24% +$63.1K
CSI
2497
DELISTED
Cutwater Select Income Fund
CSI
$350K ﹤0.01%
18,275
-4,652
-20% -$86.8K
DCH
2498
Dauch Corp
DCH
$1.51B
$347K ﹤0.01%
22,544
+646
+3% +$9.31K
MFG icon
2499
Mizuho Financial
MFG
$130B
$347K ﹤0.01%
118,111
-53,666
-31% -$174K
APOL
2500
DELISTED
Apollo Education Group Inc Class A
APOL
$347K ﹤0.01%
+42,199
New +$336K
98 99
100
101 102

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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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WANY
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ACA
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ZIG
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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.