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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
DNOW icon
751
DNOW Inc
DNOW
$2.63B
$8.69M 0.03%
490,475
-95,143
-16% -$1.46M
CYH icon
752
Community Health Systems
CYH
$417M
$8.66M 0.03%
566,003
+295,282
+109% +$4.51M
VGR
753
DELISTED
Vector Group Ltd.
VGR
$8.63M 0.03%
647,525
-136,828
-17% -$1.82M
JRO
754
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
$8.62M 0.03%
871,217
-36,786
-4% -$344K
RYAAY icon
755
Ryanair
RYAAY
$31.2B
$8.6M 0.03%
250,475
-7,213
-3% -$238K
EMO
756
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.02B
$8.6M 0.03%
152,535
-11,224
-7% -$559K
SWC
757
DELISTED
Stillwater Mining Co
SWC
$8.59M 0.03%
806,561
+226,505
+39% +$1.81M
FCT
758
First Trust Senior Floating Rate Income Fund II
FCT
$251M
$8.56M 0.03%
665,549
-8,975
-1% -$110K
AGNC icon
759
AGNC Investment
AGNC
$12.6B
$8.56M 0.03%
459,582
-77,181
-14% -$1.37M
IRBT
760
DELISTED
iRobot
IRBT
$8.54M 0.03%
241,961
-143,078
-37% -$4.66M
NAN icon
761
Nuveen New York Quality Municipal Income Fund
NAN
$370M
$8.53M 0.03%
578,503
+83
+0% +$1.19K
NMO
762
DELISTED
NUVEEN MUNI MARKET OPPORT FUND
NMO
$8.52M 0.03%
599,328
+103,239
+21% +$1.45M
ACGL icon
763
Arch Capital
ACGL
$33.9B
$8.48M 0.03%
357,993
-72,801
-17% -$1.66M
DPG
764
Duff & Phelps Utility and Infrastructure Fund
DPG
$521M
$8.46M 0.03%
531,850
-65,275
-11% -$904K
WPG
765
DELISTED
Washington Prime Group Inc.
WPG
$8.45M 0.03%
98,894
-16,277
-14% -$1.32M
ACP
766
abrdn Income Credit Strategies Fund
ACP
$635M
$8.43M 0.03%
794,375
-6,433
-0.8% -$64.5K
VCIT icon
767
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.4B
$8.42M 0.03%
96,908
-36,355
-27% -$3.09M
SCI icon
768
Service Corp International
SCI
$11.7B
$8.4M 0.03%
340,544
-39,430
-10% -$934K
TIME
769
DELISTED
Time Inc.
TIME
$8.4M 0.03%
544,074
-85,211
-14% -$1.23M
VOO icon
770
Vanguard S&P 500 ETF
VOO
$1.01T
$8.35M 0.03%
44,287
-1,152
-3% -$206K
AGG icon
771
iShares Core US Aggregate Bond ETF
AGG
$138B
$8.35M 0.03%
75,304
-2,252
-3% -$246K
PDI icon
772
PIMCO Dynamic Income Fund
PDI
$7.45B
$8.34M 0.03%
320,255
-18,738
-6% -$488K
MDVN
773
DELISTED
MEDIVATION, INC.
MDVN
$8.34M 0.03%
181,407
-70,207
-28% -$2.55M
TTP
774
DELISTED
TORTOISE PIPELINE & ENERGY FUND, INC.
TTP
$8.33M 0.03%
141,317
-17,205
-11% -$879K
EOD
775
Allspring Global Dividend Opportunity Fund
EOD
$284M
$8.32M 0.03%
1,394,284
-120,844
-8% -$683K
29 30
31
32 33

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.