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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
BAX icon
251
Baxter International
BAX
$14.5B
$40.3M 0.13%
980,822
-225,081
-19% -$8.58M
FTR
252
DELISTED
Frontier Communications Corp.
FTR
$40.2M 0.13%
479,262
-67,479
-12% -$4.91M
TWC
253
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$39.8M 0.13%
194,418
-38,538
-17% -$7.29M
CBRE icon
254
CBRE Group
CBRE
$43B
$39.5M 0.12%
1,370,086
-3,369
-0.2% -$92.7K
AAP icon
255
Advance Auto Parts
AAP
$3.36B
$39.5M 0.12%
246,221
-53,956
-18% -$8.11M
UDR icon
256
UDR
UDR
$12.4B
$39.5M 0.12%
1,024,249
+567,440
+124% +$20.3M
PCG icon
257
PG&E
PCG
$38.4B
$39.4M 0.12%
660,021
-39,189
-6% -$2.18M
MLM icon
258
Martin Marietta Materials
MLM
$32.6B
$39.3M 0.12%
246,489
-53,339
-18% -$7.33M
AIV
259
Aimco
AIV
$387M
$39.3M 0.12%
7,057,252
-1,046,478
-13% -$5.36M
CAT icon
260
Caterpillar
CAT
$383B
$39.3M 0.12%
512,972
-97,323
-16% -$6.53M
WDC icon
261
Western Digital
WDC
$182B
$39.2M 0.12%
1,097,558
-62,761
-5% -$2.24M
SHW icon
262
Sherwin-Williams
SHW
$86B
$39.1M 0.12%
412,287
-84,684
-17% -$7.41M
ICE icon
263
Intercontinental Exchange
ICE
$85.2B
$39.1M 0.12%
831,780
-130,370
-14% -$6.34M
SPLS
264
DELISTED
Staples Inc
SPLS
$39M 0.12%
3,533,940
-328,065
-8% -$3.08M
MHK icon
265
Mohawk Industries
MHK
$8.11B
$38.9M 0.12%
203,647
-15,683
-7% -$2.73M
HCA icon
266
HCA Healthcare
HCA
$88B
$38.5M 0.12%
493,651
-112,796
-19% -$7.88M
XYL icon
267
Xylem
XYL
$27.8B
$38.5M 0.12%
941,737
-59,987
-6% -$2.21M
CMG icon
268
Chipotle Mexican Grill
CMG
$47.5B
$38.1M 0.12%
4,049,950
-562,250
-12% -$5.35M
ROST icon
269
Ross Stores
ROST
$81.1B
$37.9M 0.12%
655,316
-139,633
-18% -$7.75M
XEL icon
270
Xcel Energy
XEL
$48.5B
$37.9M 0.12%
905,070
-79,599
-8% -$3.1M
PDCO
271
DELISTED
Patterson Companies, Inc.
PDCO
$37.8M 0.12%
812,308
-99,664
-11% -$4.32M
HPE icon
272
Hewlett Packard
HPE
$66.6B
$37.6M 0.12%
3,651,764
-946,485
-21% -$7.93M
TSCO icon
273
Tractor Supply
TSCO
$16.8B
$37.6M 0.12%
2,076,580
-415,600
-17% -$7.11M
FLR icon
274
Fluor
FLR
$7.01B
$37.6M 0.12%
699,550
-109,254
-14% -$5.14M
LHX icon
275
L3Harris
LHX
$51.7B
$37.4M 0.12%
480,817
-84,163
-15% -$6.73M
9 10
11
12 13

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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.