We are live on ! Find out more
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
HOT
451
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$25.4M 0.08%
304,429
-61,274
-17% -$4.18M
FTI icon
452
TechnipFMC
FTI
$27.1B
$25.2M 0.08%
1,240,110
-61,417
-5% -$1.16M
AMLP icon
453
Alerian MLP ETF
AMLP
$13B
$25.2M 0.08%
463,122
-10,056
-2% -$511K
AAL icon
454
American Airlines Group
AAL
$10.6B
$25.2M 0.08%
614,925
-88,217
-13% -$3.55M
MAR icon
455
Marriott International
MAR
$90.4B
$25.2M 0.08%
353,905
-57,833
-14% -$3.78M
PHM icon
456
Pultegroup
PHM
$24.6B
$25.2M 0.08%
1,346,279
-556,534
-29% -$9.49M
JCI icon
457
Johnson Controls International
JCI
$88.7B
$25.1M 0.08%
614,933
-31,317
-5% -$1.2M
EMN icon
458
Eastman Chemical
EMN
$8.23B
$25M 0.08%
346,620
-11,758
-3% -$770K
AMP icon
459
Ameriprise Financial
AMP
$48.8B
$24.9M 0.08%
265,402
+9,594
+4% +$860K
CTRA
460
DELISTED
Coterra Energy
CTRA
$24.9M 0.08%
1,096,205
-408,227
-27% -$8.19M
VNO icon
461
Vornado Realty Trust
VNO
$7.51B
$24.8M 0.08%
324,341
-69,019
-18% -$5.01M
BNY
462
Bank of New York Mellon
BNY
$106B
$24.8M 0.08%
672,243
-65,695
-9% -$2.38M
IVZ icon
463
Invesco
IVZ
$13.6B
$24.7M 0.08%
802,247
-165,621
-17% -$4.78M
ANDV
464
DELISTED
Andeavor
ANDV
$24.6M 0.08%
285,887
-64,585
-18% -$5.55M
CXO
465
DELISTED
CONCHO RESOURCES INC.
CXO
$24.6M 0.08%
243,191
+218,725
+894% +$20.1M
PH icon
466
Parker-Hannifin
PH
$126B
$24.5M 0.08%
220,442
-49,770
-18% -$5M
BEN icon
467
Franklin Resources
BEN
$17.9B
$24.4M 0.08%
625,451
-113,309
-15% -$4.01M
Y
468
DELISTED
Alleghany Corp
Y
$24.4M 0.08%
49,134
-14,110
-22% -$6.67M
SYF icon
469
Synchrony
SYF
$25.3B
$24.3M 0.08%
848,667
-31,010
-4% -$861K
CDK
470
DELISTED
CDK Global, Inc.
CDK
$24.3M 0.08%
521,542
+85,463
+20% +$3.81M
PARA
471
DELISTED
Paramount Global Class B
PARA
$24.3M 0.08%
440,655
-152,381
-26% -$7.42M
GRMN
472
Garmin
GRMN
$58.8B
$24.1M 0.08%
602,606
-128,545
-18% -$4.77M
WR
473
DELISTED
Westar Energy Inc
WR
$24.1M 0.08%
485,111
-206,491
-30% -$9.21M
GD icon
474
General Dynamics
GD
$103B
$24M 0.08%
182,639
-8,069
-4% -$1.07M
FAST icon
475
Fastenal
FAST
$55.2B
$24M 0.08%
1,956,140
-458,200
-19% -$4.98M
17 18
19
20 21

Similar funds

TRSOTSOK
Teachers Retirement System of the State of Kentucky Frankfort, Kentucky $12.9B AUM 31.03% 1-Year Est. Return
AIM
ARK Investment Management St. Petersburg, Florida $12.9B AUM 64.92% 1-Year Est. Return
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
NMIFOAC
National Mutual Insurance Federation of Agricultural Cooperatives Tokyo, Japan, Japan $13B AUM 17.65% 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

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.