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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
CMC icon
876
Commercial Metals
CMC
$7.77B
$6.5M 0.02%
382,829
-31,062
-8% -$455K
BDJ icon
877
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.73B
$6.48M 0.02%
859,054
+29,859
+4% +$214K
NKX icon
878
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$649M
$6.45M 0.02%
402,615
+26,059
+7% +$409K
DRE
879
DELISTED
Duke Realty Corp.
DRE
$6.44M 0.02%
285,783
-56,611
-17% -$1.16M
ULQ
880
DELISTED
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
$6.4M 0.02%
108,400
– –
EVHC
881
DELISTED
Envision Healthcare Holdings Inc
EVHC
$6.38M 0.02%
104,470
-24,069
-19% -$1.58M
ELS icon
882
Equity Lifestyle Properties
ELS
$12.6B
$6.33M 0.02%
174,020
+6,314
+4% +$216K
NQS
883
DELISTED
NUVEEN SELECT QUALITY MUNI FD
NQS
$6.31M 0.02%
430,147
+83,363
+24% +$1.19M
MUJ icon
884
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$637M
$6.29M 0.02%
416,844
-23,088
-5% -$339K
TTC icon
885
Toro Company
TTC
$9.06B
$6.25M 0.02%
145,078
-18,376
-11% -$706K
IGSB icon
886
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$6.24M 0.02%
118,284
+16,420
+16% +$861K
SNLN
887
DELISTED
Highland/iBoxx Senior Loan ETF
SNLN
$6.22M 0.02%
341,427
-54,343
-14% -$977K
BLE
888
DELISTED
BlackRock Municipal Income Trust II
BLE
$6.21M 0.02%
392,361
+116,866
+42% +$1.82M
COTY icon
889
Coty
COTY
$2.46B
$6.21M 0.02%
223,245
+23,978
+12% +$627K
UMPQ
890
DELISTED
Umpqua Holdings Corp
UMPQ
$6.2M 0.02%
390,757
-121,892
-24% -$1.84M
EDR
891
DELISTED
Education Realty Trust Inc
EDR
$6.19M 0.02%
148,876
+12,748
+9% +$498K
GG
892
DELISTED
Goldcorp Inc
GG
$6.19M 0.02%
381,486
-64,438
-14% -$896K
NEV
893
DELISTED
NUVEEN ENHANCED MUNICIPAL VALUE FUND
NEV
$6.19M 0.02%
387,456
+51,937
+15% +$824K
LNT icon
894
Alliant Energy
LNT
$18.5B
$6.18M 0.02%
166,368
+57,170
+52% +$1.93M
HUBB icon
895
Hubbell
HUBB
$25.2B
$6.16M 0.02%
58,176
+54,466
+1,468% +$5.2M
EPD icon
896
Enterprise Products Partners
EPD
$81.9B
$6.14M 0.02%
249,550
+81,218
+48% +$1.89M
MANT
897
DELISTED
Mantech International Corp
MANT
$6.14M 0.02%
191,791
-25,246
-12% -$736K
PKO
898
DELISTED
Pimco Income Opportunity Fund
PKO
$6.13M 0.02%
295,539
-1,366
-0.5% -$27.4K
MCA
899
DELISTED
BLACKROCK MUNIYIELD CALIFORNIA QUALITY FUND, INC
MCA
$6.12M 0.02%
379,864
+27,032
+8% +$428K
IAE
900
Voya Asia Pacific High Dividend Equity Income Fund
IAE
$92.3M
$6.11M 0.02%
661,186
-52,267
-7% -$440K
34 35
36
37 38

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.