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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
+386.48%
AUM
$31.7B
AUM Growth
-$2.67B
Cap. Flow
-$2.89B
Cap. Flow %
-9.11%
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
OMC icon
476
Omnicom Group
OMC
$22.6B
$24M 0.08%
287,886
-49,552
-15% -$3.73M
MAC icon
477
Macerich
MAC
$6.66B
$23.9M 0.08%
302,050
-103,394
-26% -$8.09M
AIZ icon
478
Assurant
AIZ
$14.7B
$23.9M 0.08%
310,117
-8,950
-3% -$679K
SEE
479
DELISTED
Sealed Air
SEE
$23.9M 0.08%
498,178
-45,743
-8% -$2M
HII icon
480
Huntington Ingalls Industries
HII
$12.7B
$23.7M 0.07%
172,999
-28,035
-14% -$3.65M
PBI icon
481
Pitney Bowes
PBI
$2.46B
$23.7M 0.07%
1,098,840
-143,547
-12% -$2.73M
CXW icon
482
CoreCivic
CXW
$3.19B
$23.6M 0.07%
735,314
+55,558
+8% +$1.62M
ADT
483
DELISTED
ADT Corp
ADT
$23.5M 0.07%
570,120
-307,080
-35% -$10.8M
NBL
484
DELISTED
Noble Energy, Inc.
NBL
$23.4M 0.07%
745,906
-47,423
-6% -$1.45M
TT icon
485
Trane Technologies
TT
$105B
$23.4M 0.07%
376,877
-18,321
-5% -$999K
CCL icon
486
Carnival Corporation Ltd
CCL
$39.4B
$23.2M 0.07%
440,298
-16,105
-4% -$779K
DFS
487
DELISTED
Discover Financial Services
DFS
$23.2M 0.07%
455,782
-6,410
-1% -$309K
ROK icon
488
Rockwell Automation
ROK
$49.2B
$23.1M 0.07%
202,722
-40,190
-17% -$4.08M
TIF
489
DELISTED
Tiffany & Co.
TIF
$23M 0.07%
314,104
-17,458
-5% -$1.17M
JCP
490
DELISTED
J.C. Penney Company, Inc.
JCP
$23M 0.07%
2,080,192
-283,334
-12% -$2.48M
SON icon
491
Sonoco
SON
$5.64B
$22.9M 0.07%
472,449
-191,908
-29% -$8.16M
RCL icon
492
Royal Caribbean
RCL
$85.7B
$22.9M 0.07%
278,720
+31,804
+13% +$2.48M
SKX
493
DELISTED
Skechers
SKX
$22.8M 0.07%
748,112
-110,255
-13% -$3.32M
DGI
494
DELISTED
DigitalGlobe Inc.
DGI
$22.6M 0.07%
1,307,830
-123,017
-9% -$1.83M
TYC
495
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$22.6M 0.07%
588,212
-120,242
-17% -$4.29M
HAR
496
DELISTED
Harman International Industries
HAR
$22.5M 0.07%
252,826
+367
+0.1% +$29.2K
WYNN icon
497
Wynn Resorts
WYNN
$10.5B
$22.5M 0.07%
240,590
-117,890
-33% -$8.7M
RS icon
498
Reliance Steel & Aluminium
RS
$21.3B
$22.4M 0.07%
324,065
-30,169
-9% -$1.83M
AMG icon
499
Affiliated Managers Group
AMG
$9.83B
$22.4M 0.07%
137,820
-18,187
-12% -$2.54M
AON icon
500
Aon
AON
$76.5B
$22.2M 0.07%
212,910
-43,894
-17% -$4.11M
18 19
20
21 22

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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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WANY
Wealthspire Advisors (New York) New York $12.7B AUM 17.31% 1-Year Est. Return
ACA
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ZIG
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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.