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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
ONIT
3001
Onity Group
ONIT
$297M
– –
-1,275
Closed -$133K
CMRX
3002
DELISTED
Chimerix, Inc.
CMRX
– –
-121,120
Closed -$1.08M
LGTY
3003
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
– –
-21,196
Closed -$216K
EGIO
3004
DELISTED
Edgio, Inc. Common Stock
EGIO
– –
-316
Closed -$18K
ALIM
3005
DELISTED
Alimera Sciences
ALIM
– –
-2,006
Closed -$74K
CPE
3006
DELISTED
Callon Petroleum Company
CPE
– –
-2,207
Closed -$184K
BKI
3007
DELISTED
Black Knight, Inc. Common Stock
BKI
– –
-19,339
Closed -$639K
TA
3008
DELISTED
TravelCenters of America LLC
TA
– –
-23,796
Closed -$1.12M
FNHC
3009
DELISTED
FedNat Holding Company Common Stock
FNHC
– –
-51,977
Closed -$1.54M
HNGR
3010
DELISTED
Hanger Inc.
HNGR
– –
-107,129
Closed -$1.76M
MTOR
3011
DELISTED
MERITOR, Inc.
MTOR
– –
-19,945
Closed -$167K
CNR
3012
DELISTED
Cornerstone Building Brands, Inc.
CNR
– –
-22,156
Closed -$276K
NP
3013
DELISTED
Neenah, Inc. Common Stock
NP
– –
-27,005
Closed -$1.69M
ATRS
3014
DELISTED
Antares Pharma, Inc.
ATRS
– –
-15,635
Closed -$19K
ZNGA
3015
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
– –
-252,370
Closed -$676K
FOE
3016
DELISTED
Ferro Corporation
FOE
– –
-122,265
Closed -$1.36M
ARNA
3017
DELISTED
Arena Pharmaceuticals Inc
ARNA
– –
-1,597
Closed -$30K
INOV
3018
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
– –
-10,854
Closed -$185K
CSOD
3019
DELISTED
Cornerstone OnDemand, Inc.
CSOD
– –
-10,987
Closed -$379K
BPY
3020
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
– –
-11,643
Closed -$270K
MSGN
3021
DELISTED
MSG Networks Inc.
MSGN
– –
-40,080
Closed -$834K
WIFI
3022
DELISTED
Boingo Wireless, Inc.
WIFI
– –
-13,981
Closed -$93K
GLUU
3023
DELISTED
Glu Mobile Inc.
GLUU
– –
-28,999
Closed -$71K
GEN
3024
DELISTED
Genesis Healthcare, Inc.
GEN
– –
-18,714
Closed -$65K
WMGI
3025
DELISTED
Wright Medical Group Inc
WMGI
– –
-31,582
Closed -$764K
119 120
121
122 123

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TRSOTSOK
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AIM
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Fundsmith LLP
Fundsmith LLP London, United Kingdom $12.8B AUM 6.9% 1-Year Est. Return
CII
Capital International Inc Los Angeles, California $13B AUM 31.88% 1-Year Est. Return
AAMU
APG Asset Management US New York $13B AUM 5.3% 1-Year Est. Return
WANY
Wealthspire Advisors (New York) New York $12.7B AUM 17.31% 1-Year Est. Return
ACA
Aptus Capital Advisors Fairhope, Alabama $12.7B AUM 17.41% 1-Year Est. Return
ZIG
Zurich Insurance Group Zurich, Switzerland $12.7B AUM 53.57% 1-Year Est. Return

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.