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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
SLG icon
501
SL Green Realty
SLG
$3.85B
$22.1M 0.07%
235,919
+5,054
+2% +$462K
HAS icon
502
Hasbro
HAS
$12.9B
$22.1M 0.07%
276,214
-60,427
-18% -$4.49M
SAFM
503
DELISTED
Sanderson Farms Inc
SAFM
$22.1M 0.07%
245,297
-179,778
-42% -$15.1M
CFG icon
504
Citizens Financial Group
CFG
$30.7B
$22.1M 0.07%
1,055,527
+611,263
+138% +$13M
ORI icon
505
Old Republic International
ORI
$10.5B
$22.1M 0.07%
1,209,246
+1,532
+0.1% +$27.6K
MTB icon
506
M&T Bank
MTB
$36.2B
$22.1M 0.07%
198,696
-11,820
-6% -$1.28M
BWA icon
507
BorgWarner
BWA
$13B
$22M 0.07%
651,649
-76,171
-10% -$2.26M
EXPD icon
508
Expeditors International
EXPD
$22.3B
$21.9M 0.07%
448,553
-173,109
-28% -$7.93M
CF icon
509
CF Industries
CF
$18.2B
$21.8M 0.07%
694,024
+128,877
+23% +$4.21M
BALL icon
510
Ball Corp
BALL
$17.3B
$21.5M 0.07%
603,144
-26,458
-4% -$902K
CVG
511
DELISTED
Convergys
CVG
$21.4M 0.07%
770,940
-98,512
-11% -$2.47M
GXP
512
DELISTED
Great Plains Energy Incorporated
GXP
$21.4M 0.07%
663,533
-129,823
-16% -$3.77M
KSU
513
DELISTED
Kansas City Southern
KSU
$21.4M 0.07%
250,342
-61,682
-20% -$4.81M
DLR icon
514
Digital Realty Trust
DLR
$70.8B
$21.4M 0.07%
241,453
-5,195
-2% -$421K
SEIC icon
515
SEI Investments
SEIC
$12.5B
$21.3M 0.07%
495,662
-83,205
-14% -$3.41M
CPRI icon
516
Capri Holdings
CPRI
$1.88B
$21.3M 0.07%
374,283
-207,704
-36% -$10.3M
IPG
517
DELISTED
Interpublic Group of Companies
IPG
$21.3M 0.07%
927,982
-45,178
-5% -$977K
BIDU icon
518
Baidu
BIDU
$38.3B
$21.2M 0.07%
111,279
-12,800
-10% -$2.18M
TNL icon
519
Travel + Leisure Co
TNL
$4.72B
$21.2M 0.07%
615,500
-82,325
-12% -$2.61M
ENH
520
DELISTED
Endurance Specialty Holdings Ltd
ENH
$21M 0.07%
321,614
-33,083
-9% -$2.07M
MS icon
521
Morgan Stanley
MS
$332B
$21M 0.07%
838,437
+69,427
+9% +$1.77M
WTW icon
522
Willis Towers Watson
WTW
$31.7B
$20.8M 0.07%
175,556
+158,923
+955% +$18.3M
FMC icon
523
FMC
FMC
$1.3B
$20.8M 0.07%
594,508
-81,073
-12% -$2.63M
STT icon
524
State Street
STT
$50.5B
$20.8M 0.07%
355,441
+39
+0% +$2.21K
GL icon
525
Globe Life
GL
$14.3B
$20.7M 0.07%
382,664
-865
-0.2% -$46.1K
19 20
21
22 23

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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.