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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
ROP icon
376
Roper Technologies
ROP
$38.8B
$31M 0.1%
169,613
-17,858
-10% -$3.08M
PWR icon
377
Quanta Services
PWR
$102B
$31M 0.1%
1,373,549
-301,868
-18% -$5.98M
RF icon
378
Regions Financial
RF
$26.9B
$30.9M 0.1%
3,942,226
-129,380
-3% -$1.04M
RRC icon
379
Range Resources
RRC
$9.43B
$30.9M 0.1%
952,925
-356,771
-27% -$9.92M
UAL icon
380
United Airlines
UAL
$41.7B
$30.8M 0.1%
514,462
-66,033
-11% -$3.51M
GGP
381
DELISTED
GGP Inc.
GGP
$30.7M 0.1%
1,031,042
-174,451
-14% -$4.8M
JBHT icon
382
JB Hunt Transport Services
JBHT
$25.1B
$30.6M 0.1%
362,968
-77,905
-18% -$5.9M
GT icon
383
Goodyear
GT
$2.02B
$30.5M 0.1%
925,603
+138,551
+18% +$4.18M
NTAP icon
384
NetApp
NTAP
$35.9B
$30.5M 0.1%
1,118,130
-214,581
-16% -$5.2M
BHI
385
DELISTED
Baker Hughes
BHI
$30.4M 0.1%
694,125
-39,872
-5% -$1.72M
O icon
386
Realty Income
O
$59.2B
$30.3M 0.1%
499,864
-254,461
-34% -$14.2M
BSJJ
387
DELISTED
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
$30.2M 0.1%
1,308,021
-71,395
-5% -$1.61M
WHR icon
388
Whirlpool
WHR
$2.54B
$30.2M 0.1%
167,567
-42,842
-20% -$6.39M
THG icon
389
Hanover Insurance
THG
$8.09B
$30.1M 0.1%
333,823
-83,632
-20% -$6.91M
COL
390
DELISTED
Rockwell Collins
COL
$30.1M 0.09%
326,147
-43,760
-12% -$3.8M
WM icon
391
Waste Management
WM
$90.5B
$29.9M 0.09%
506,730
-51,177
-9% -$2.83M
LEG icon
392
Leggett & Platt
LEG
$1.37B
$29.8M 0.09%
616,011
-3,543
-0.6% -$154K
ESS icon
393
Essex Property Trust
ESS
$18.4B
$29.7M 0.09%
127,161
-13,585
-10% -$2.98M
PCAR icon
394
PACCAR
PCAR
$69.5B
$29.7M 0.09%
815,399
-177,429
-18% -$5.94M
SYK icon
395
Stryker
SYK
$131B
$29.6M 0.09%
276,029
-75,838
-22% -$7.48M
CPGX
396
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
$29.3M 0.09%
1,165,930
-184,980
-14% -$3.58M
VSTO
397
DELISTED
Vista Outdoor Inc.
VSTO
$29.2M 0.09%
563,053
-122,326
-18% -$5.9M
URI icon
398
United Rentals
URI
$69.5B
$29.1M 0.09%
467,129
+147,153
+46% +$8.18M
AN icon
399
AutoNation
AN
$7.21B
$29M 0.09%
622,303
+73,666
+13% +$3.57M
FDX icon
400
FedEx
FDX
$73.2B
$28.9M 0.09%
177,375
-30,526
-15% -$4.25M
14 15
16
17 18

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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.