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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
GEF icon
776
Greif
GEF
$5.08B
$8.3M 0.03%
253,463
+18,046
+8% +$498K
WOOF
777
DELISTED
VCA Inc.
WOOF
$8.28M 0.03%
143,559
-17,902
-11% -$928K
ABEV icon
778
Ambev
ABEV
$47B
$8.25M 0.03%
1,593,015
-104,330
-6% -$480K
JD icon
779
JD.com
JD
$44.5B
$8.24M 0.03%
311,038
-41,590
-12% -$1.09M
WCC
780
WESCO International
WCC
$18.2B
$8.23M 0.03%
150,645
+137,987
+1,090% +$6.13M
RYN icon
781
Rayonier
RYN
$6.6B
$8.21M 0.03%
366,480
-8,582
-2% -$167K
BOE icon
782
BlackRock Enhanced Global Dividend Trust
BOE
$682M
$8.19M 0.03%
689,423
+26,609
+4% +$304K
ODFL icon
783
Old Dominion Freight Line
ODFL
$45.6B
$8.1M 0.03%
349,212
+269,097
+336% +$5.51M
ALV icon
784
Autoliv
ALV
$9.12B
$8.1M 0.03%
94,852
-28,032
-23% -$2.22M
VTA
785
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
$8.06M 0.03%
750,088
-15,333
-2% -$156K
FRA icon
786
BlackRock Floating Rate Income Strategies Fund
FRA
$384M
$8.05M 0.03%
615,672
-31,668
-5% -$397K
TRCO
787
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
$8.04M 0.03%
209,717
-49,898
-19% -$1.68M
WSM icon
788
Williams-Sonoma
WSM
$29.3B
$8.03M 0.03%
293,498
-39,098
-12% -$1.06M
LSI
789
DELISTED
Life Storage, Inc.
LSI
$7.98M 0.03%
101,486
-52,330
-34% -$3.81M
SEDG icon
790
SolarEdge
SEDG
$2.97B
$7.92M 0.03%
314,944
-151,773
-33% -$3.97M
CEB
791
DELISTED
CEB Inc.
CEB
$7.9M 0.02%
122,076
-14,182
-10% -$812K
NTES icon
792
NetEase
NTES
$83.6B
$7.89M 0.02%
274,875
+52,710
+24% +$1.58M
CDNS icon
793
Cadence Design Systems
CDNS
$93.8B
$7.88M 0.02%
334,354
-30,904
-8% -$647K
KEX icon
794
Kirby Corp
KEX
$7.08B
$7.87M 0.02%
130,549
+52,409
+67% +$2.86M
JFR icon
795
Nuveen Floating Rate Income Fund
JFR
$1.24B
$7.85M 0.02%
779,914
-36,673
-4% -$355K
RPAI
796
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$7.81M 0.02%
492,874
+184,691
+60% +$2.78M
TEX icon
797
Terex
TEX
$7.55B
$7.79M 0.02%
313,189
+159,654
+104% +$3.34M
TIP icon
798
iShares TIPS Bond ETF
TIP
$14.5B
$7.79M 0.02%
67,917
-958
-1% -$107K
BUI icon
799
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$720M
$7.78M 0.02%
420,084
-63,472
-13% -$1.09M
LGND icon
800
Ligand Pharmaceuticals
LGND
$6.03B
$7.73M 0.02%
115,677
-35,101
-23% -$2.13M
30 31
32
33 34

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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.