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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
NWL icon
326
Newell Brands
NWL
$2.75B
$34.1M 0.11%
769,052
-63,616
-8% -$2.49M
ABT icon
327
Abbott
ABT
$185B
$34M 0.11%
813,496
-5,614
-0.7% -$222K
TFCFA
328
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$33.8M 0.11%
1,212,920
-273,246
-18% -$7.31M
HIG icon
329
Hartford Financial Services
HIG
$39B
$33.8M 0.11%
732,625
-108,122
-13% -$4.54M
STX icon
330
Seagate
STX
$189B
$33.7M 0.11%
978,155
-323,537
-25% -$10.4M
PFG icon
331
Principal Financial Group
PFG
$24.6B
$33.7M 0.11%
853,735
+140,750
+20% +$5.42M
TEL icon
332
TE Connectivity
TEL
$58.9B
$33.6M 0.11%
541,854
-79,421
-13% -$4.61M
GPC icon
333
Genuine Parts
GPC
$17.6B
$33.5M 0.11%
337,550
-45,400
-12% -$4.03M
GAS
334
DELISTED
AGL Resources Inc
GAS
$33.5M 0.11%
514,648
-2,006
-0.4% -$129K
CSX icon
335
CSX Corp
CSX
$92.3B
$33.5M 0.11%
3,902,316
+688,500
+21% +$5.58M
J icon
336
Jacobs Solutions
J
$16.4B
$33.5M 0.11%
929,477
-106,955
-10% -$3.49M
DG icon
337
Dollar General
DG
$28.3B
$33.5M 0.11%
390,895
-132,970
-25% -$10.1M
NUE icon
338
Nucor
NUE
$59.1B
$33.4M 0.11%
705,133
-138,737
-16% -$5.65M
VAR
339
DELISTED
Varian Medical Systems, Inc.
VAR
$33.3M 0.11%
474,809
-60,301
-11% -$4.1M
MCO icon
340
Moody's
MCO
$83.5B
$33.2M 0.1%
344,171
-68,261
-17% -$6.13M
SE
341
DELISTED
Spectra Energy Corp Wi
SE
$33.2M 0.1%
1,084,172
-167,356
-13% -$4.72M
KEY icon
342
KeyCorp
KEY
$24.4B
$33.2M 0.1%
3,003,515
+594,330
+25% +$6.64M
GME icon
343
GameStop
GME
$8.41B
$33.2M 0.1%
4,179,912
-909,444
-18% -$6.54M
PNC icon
344
PNC Financial Services
PNC
$100B
$33.1M 0.1%
391,605
-27,034
-6% -$2.3M
ETN icon
345
Eaton
ETN
$169B
$32.8M 0.1%
523,600
-162,988
-24% -$9M
ADSK icon
346
Autodesk
ADSK
$49.7B
$32.8M 0.1%
561,650
-49,960
-8% -$2.6M
KSS icon
347
Kohl's
KSS
$2.28B
$32.7M 0.1%
701,992
-265,259
-27% -$12.4M
IFF icon
348
International Flavors & Fragrances
IFF
$20.4B
$32.4M 0.1%
284,844
-87,690
-24% -$9.81M
STJ
349
DELISTED
St Jude Medical
STJ
$32.4M 0.1%
588,991
-16,927
-3% -$922K
OI icon
350
O-I Glass
OI
$1.13B
$32.3M 0.1%
2,025,555
+14,882
+0.7% +$213K
12 13
14
15 16

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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.