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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
ISRG icon
301
Intuitive Surgical
ISRG
$135B
$35.7M 0.11%
534,330
-126,729
-19% -$7.85M
ADI icon
302
Analog Devices
ADI
$176B
$35.7M 0.11%
602,469
-101,595
-14% -$5.42M
FITB
303
Fifth Third Bancorp
FITB
$51.6B
$35.6M 0.11%
2,131,046
+435,606
+26% +$7.17M
HES
304
DELISTED
Hess
HES
$35.6M 0.11%
675,458
+2,946
+0.4% +$130K
USB icon
305
US Bancorp
USB
$99.6B
$35.5M 0.11%
875,305
-41,546
-5% -$1.66M
BBY icon
306
Best Buy
BBY
$18B
$35.5M 0.11%
1,093,861
-320,470
-23% -$9.71M
WY icon
307
Weyerhaeuser
WY
$18.2B
$35.4M 0.11%
1,142,772
+39,512
+4% +$1.06M
THC icon
308
Tenet Healthcare
THC
$20.1B
$35.3M 0.11%
1,221,739
-81,966
-6% -$2.13M
DVA icon
309
DaVita
DVA
$15B
$35.1M 0.11%
477,683
-21,002
-4% -$1.42M
AFL icon
310
Aflac
AFL
$64.5B
$34.9M 0.11%
1,106,714
-38,780
-3% -$1.15M
GS icon
311
Goldman Sachs
GS
$303B
$34.9M 0.11%
222,128
+6,140
+3% +$950K
ITW icon
312
Illinois Tool Works
ITW
$83B
$34.9M 0.11%
340,393
-4,520
-1% -$418K
WAT icon
313
Waters Corp
WAT
$36.8B
$34.7M 0.11%
263,197
-34,039
-11% -$4.25M
MOS icon
314
The Mosaic Company
MOS
$6.93B
$34.7M 0.11%
1,283,697
-119,595
-9% -$3.12M
NI icon
315
NiSource
NI
$21.3B
$34.7M 0.11%
1,471,078
-447,046
-23% -$9.59M
VFC icon
316
VF Corp
VFC
$5.87B
$34.6M 0.11%
567,290
-45,050
-7% -$2.62M
HSIC icon
317
Henry Schein
HSIC
$9.85B
$34.5M 0.11%
509,875
-116,744
-19% -$7.29M
JEF icon
318
Jefferies Financial Group
JEF
$12.8B
$34.5M 0.11%
2,384,294
-202,017
-8% -$2.84M
M icon
319
Macy's
M
$6.83B
$34.4M 0.11%
780,438
-269,046
-26% -$11.1M
BSJI
320
DELISTED
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
$34.3M 0.11%
1,419,883
+12,775
+0.9% +$301K
DO
321
DELISTED
Diamond Offshore Drilling
DO
$34.2M 0.11%
1,573,151
-338,793
-18% -$6.68M
COF icon
322
Capital One
COF
$134B
$34.1M 0.11%
492,499
-63,893
-11% -$4.22M
KMI icon
323
Kinder Morgan
KMI
$69.9B
$34.1M 0.11%
1,909,927
-425,470
-18% -$6.96M
YUM icon
324
Yum! Brands
YUM
$40.6B
$34.1M 0.11%
579,653
-67,602
-10% -$3.55M
HP icon
325
Helmerich & Payne
HP
$3.41B
$34.1M 0.11%
580,509
-119,635
-17% -$6.32M
11 12
13
14 15

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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
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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.