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
OKS
701
DELISTED
Oneok Partners LP
OKS
$9.99M 0.03%
318,236
+59,470
+23% +$1.68M
BUD icon
702
AB InBev
BUD
$167B
$9.91M 0.03%
79,489
+9,919
+14% +$1.18M
POOL icon
703
Pool Corp
POOL
$7.39B
$9.9M 0.03%
112,816
+85,023
+306% +$6.84M
WEN icon
704
Wendy's
WEN
$1.46B
$9.83M 0.03%
903,059
-121,375
-12% -$1.2M
JQC icon
705
Nuveen Credit Strategies Income Fund
JQC
$707M
$9.79M 0.03%
1,237,247
-48,033
-4% -$363K
DBRG icon
706
DigitalBridge
DBRG
$2.93B
$9.78M 0.03%
215,418
-48,879
-18% -$2.16M
DST
707
DELISTED
DST Systems Inc.
DST
$9.67M 0.03%
171,544
-29,298
-15% -$1.56M
TFCF
708
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$9.66M 0.03%
342,721
-44,405
-11% -$1.19M
MYD
709
DELISTED
BlackRock MuniYield Fund
MYD
$9.66M 0.03%
623,055
+142,793
+30% +$2.18M
EG icon
710
Everest Group
EG
$14.2B
$9.65M 0.03%
48,888
+1,450
+3% +$268K
AYI icon
711
Acuity Brands
AYI
$10.4B
$9.65M 0.03%
44,231
-5,353
-11% -$1.1M
JASO
712
DELISTED
JA Solar Holdings, Co., Ltd
JASO
$9.64M 0.03%
1,120,041
-150,142
-12% -$1.32M
NXPI icon
713
NXP Semiconductors
NXPI
$59.9B
$9.64M 0.03%
118,914
-19,080
-14% -$1.42M
CAFD
714
DELISTED
8point3 Energy Partners LP
CAFD
$9.61M 0.03%
653,403
-202,031
-24% -$3.1M
SMCI icon
715
Super Micro Computer
SMCI
$20.5B
$9.56M 0.03%
2,804,700
-288,400
-9% -$863K
AGCO icon
716
AGCO
AGCO
$7.51B
$9.52M 0.03%
191,507
-15,189
-7% -$731K
PNRA
717
DELISTED
Panera Bread Co
PNRA
$9.51M 0.03%
46,446
-9,053
-16% -$1.8M
PGX icon
718
Invesco Preferred ETF
PGX
$3.81B
$9.45M 0.03%
633,181
-165,095
-21% -$2.43M
WRI
719
DELISTED
Weingarten Realty Investors
WRI
$9.36M 0.03%
249,518
-162,250
-39% -$5.72M
ALGN icon
720
Align Technology
ALGN
$12.4B
$9.36M 0.03%
128,738
-19,538
-13% -$1.28M
EPR icon
721
EPR Properties
EPR
$4.69B
$9.33M 0.03%
140,013
+48,626
+53% +$2.97M
SNPS icon
722
Synopsys
SNPS
$77.3B
$9.33M 0.03%
192,542
-66,968
-26% -$2.96M
ZBRA icon
723
Zebra Technologies
ZBRA
$17.6B
$9.33M 0.03%
135,153
-19,015
-12% -$1.19M
BXMX
724
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$9.28M 0.03%
729,470
-8,721
-1% -$107K
CMCM
725
Cheetah Mobile
CMCM
$95M
$9.23M 0.03%
113,107
-26,316
-19% -$2.03M
27 28
29
30 31

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.