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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
ALLE icon
351
Allegion
ALLE
$14B
$32.3M 0.1%
506,318
-50,617
-9% -$3.09M
TE
352
DELISTED
TECO ENERGY INC
TE
$32.1M 0.1%
1,166,915
-118,904
-9% -$3.24M
DRI icon
353
Darden Restaurants
DRI
$23.4B
$32.1M 0.1%
483,968
-142,864
-23% -$9.04M
A icon
354
Agilent Technologies
A
$39.3B
$32M 0.1%
802,924
-125,947
-14% -$4.8M
BXP icon
355
Boston Properties
BXP
$11.3B
$32M 0.1%
251,717
-33,569
-12% -$3.98M
GEN icon
356
Gen Digital
GEN
$16.9B
$32M 0.1%
1,739,151
-389,507
-18% -$7.49M
L icon
357
Loews
L
$23.6B
$31.8M 0.1%
830,933
-128,575
-13% -$4.73M
PPG icon
358
PPG Industries
PPG
$26.2B
$31.8M 0.1%
284,817
+7,979
+3% +$785K
APTV icon
359
Aptiv
APTV
$10B
$31.6M 0.1%
421,311
+2,024
+0.5% +$139K
DOC icon
360
Healthpeak Properties
DOC
$14.9B
$31.6M 0.1%
1,065,062
-99,077
-9% -$2.97M
MSI icon
361
Motorola Solutions
MSI
$73.8B
$31.6M 0.1%
417,236
-92,346
-18% -$6.25M
EQT icon
362
EQT Corp
EQT
$33.1B
$31.5M 0.1%
861,033
-311,904
-27% -$9.98M
SRE icon
363
Sempra
SRE
$56.9B
$31.5M 0.1%
605,324
+6,452
+1% +$311K
SNA icon
364
Snap-on
SNA
$21.6B
$31.5M 0.1%
200,555
-12,948
-6% -$1.98M
MAT icon
365
Mattel
MAT
$4.28B
$31.4M 0.1%
935,191
-348,709
-27% -$10.6M
HON icon
366
Honeywell
HON
$79B
$31.4M 0.1%
312,098
-11,464
-4% -$1.07M
TDC icon
367
Teradata
TDC
$3.18B
$31.4M 0.1%
1,197,458
-161,308
-12% -$3.99M
AXP icon
368
American Express
AXP
$235B
$31.3M 0.1%
510,382
+29,280
+6% +$1.7M
BLK icon
369
Blackrock
BLK
$176B
$31.3M 0.1%
91,938
-13,040
-12% -$4.13M
LNC icon
370
Lincoln National
LNC
$8.98B
$31.2M 0.1%
796,807
+25,232
+3% +$985K
LYB icon
371
LyondellBasell Industries
LYB
$19.6B
$31.1M 0.1%
363,978
-7,500
-2% -$602K
MU icon
372
Micron Technology
MU
$1.01T
$31.1M 0.1%
2,969,876
-19,363
-0.6% -$216K
NDAQ icon
373
Nasdaq
NDAQ
$52.3B
$31.1M 0.1%
1,403,352
-412,080
-23% -$8.48M
TPR icon
374
Tapestry
TPR
$31.6B
$31M 0.1%
774,453
-225,781
-23% -$8.17M
FIS icon
375
Fidelity National Information Services
FIS
$22.1B
$31M 0.1%
489,958
-96,250
-16% -$5.78M
13 14
15
16 17

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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.