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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
NEE icon
51
NextEra Energy
NEE
$185B
$73.8M 0.23%
2,496,148
-190,264
-7% -$5.34M
VRSN icon
52
VeriSign
VRSN
$26.3B
$73.5M 0.23%
830,061
-183,217
-18% -$15M
UNH icon
53
UnitedHealth
UNH
$382B
$72.2M 0.23%
560,494
-75,093
-12% -$8.88M
AEE icon
54
Ameren
AEE
$30.4B
$72.2M 0.23%
1,441,130
-152,672
-10% -$7.04M
COST icon
55
Costco
COST
$432B
$72.1M 0.23%
457,301
-897
-0.2% -$136K
HYG icon
56
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$71.6M 0.23%
876,945
+785,400
+858% +$62.4M
CL icon
57
Colgate-Palmolive
CL
$74.8B
$71.5M 0.23%
1,011,548
+85,283
+9% +$5.67M
WFC icon
58
Wells Fargo
WFC
$254B
$71.3M 0.23%
1,475,127
-120,527
-8% -$5.9M
DIS icon
59
Walt Disney
DIS
$171B
$71.2M 0.22%
717,255
-74,633
-9% -$7.21M
QQQ icon
60
Invesco QQQ Trust
QQQ
$436B
$70.5M 0.22%
645,299
+86,108
+15% +$8.94M
ADM icon
61
Archer Daniels Midland
ADM
$38.7B
$69.9M 0.22%
1,924,829
+125,745
+7% +$4.38M
MMM icon
62
3M
MMM
$91.8B
$69.6M 0.22%
499,677
+3,793
+0.8% +$487K
ORLY icon
63
O'Reilly Automotive
ORLY
$75.1B
$69M 0.22%
3,781,230
-1,070,520
-22% -$18.3M
REGN icon
64
Regeneron Pharmaceuticals
REGN
$72.9B
$69M 0.22%
191,336
-15,640
-8% -$6.44M
EA icon
65
Electronic Arts
EA
$52.7B
$68.7M 0.22%
1,039,819
-207,476
-17% -$13.2M
PNW icon
66
Pinnacle West Capital
PNW
$12.4B
$68.5M 0.22%
912,752
-124,148
-12% -$8.49M
GE icon
67
GE Aerospace
GE
$364B
$68.4M 0.22%
448,718
-21,432
-5% -$3.03M
PAYX icon
68
Paychex
PAYX
$43.4B
$68.3M 0.22%
1,264,612
-264,345
-17% -$13.3M
CLX icon
69
Clorox
CLX
$12B
$68M 0.21%
539,431
+31,122
+6% +$3.96M
WBA
70
DELISTED
Walgreens Boots Alliance
WBA
$66.8M 0.21%
792,857
-14,534
-2% -$1.16M
BRK.B icon
71
Berkshire Hathaway Class B
BRK.B
$1.1T
$66.8M 0.21%
470,654
-49,870
-10% -$6.61M
SWKS icon
72
Skyworks Solutions
SWKS
$9.21B
$66.4M 0.21%
851,833
-117,169
-12% -$7.95M
SO icon
73
Southern Company
SO
$108B
$65.9M 0.21%
1,273,782
-75,163
-6% -$3.66M
MA icon
74
Mastercard
MA
$498B
$65.7M 0.21%
695,305
-169,517
-20% -$15M
ATVI
75
DELISTED
Activision Blizzard
ATVI
$65.7M 0.21%
1,940,885
-262,377
-12% -$8.6M
1 2
3
4 5

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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.