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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
CNC icon
76
Centene
CNC
$30.1B
$65.2M 0.21%
2,119,322
+1,317,098
+164% +$39.3M
IVW icon
77
iShares S&P 500 Growth ETF
IVW
$72.7B
$65.1M 0.21%
2,247,324
-71,268
-3% -$1.96M
ILMN icon
78
Illumina
ILMN
$31B
$65.1M 0.21%
412,603
-61,128
-13% -$9.34M
LMT icon
79
Lockheed Martin
LMT
$132B
$64.3M 0.2%
290,083
+5,132
+2% +$1.1M
KMB icon
80
Kimberly-Clark
KMB
$36.6B
$63.9M 0.2%
475,334
-29,836
-6% -$3.88M
DHI icon
81
D.R. Horton
DHI
$40.7B
$63.9M 0.2%
2,113,951
-112,074
-5% -$3.08M
BA icon
82
Boeing
BA
$175B
$63.8M 0.2%
502,639
-29,846
-6% -$3.7M
SYY icon
83
Sysco
SYY
$40.6B
$63.7M 0.2%
1,362,820
-4,676
-0.3% -$202K
AWK icon
84
American Water Works
AWK
$26.7B
$63.5M 0.2%
920,945
+359,952
+64% +$23.4M
TJX icon
85
TJX Companies
TJX
$176B
$63.2M 0.2%
1,612,978
-199,416
-11% -$7.24M
BKNG icon
86
Booking.com
BKNG
$150B
$63.1M 0.2%
1,223,375
-268,650
-18% -$12.9M
TSN icon
87
Tyson Foods
TSN
$21.4B
$62.4M 0.2%
935,793
-77,809
-8% -$4.68M
KR icon
88
Kroger
KR
$35.4B
$62.4M 0.2%
1,630,053
+453,380
+39% +$17.5M
LOW icon
89
Lowe's Companies
LOW
$118B
$62M 0.2%
819,129
-68,779
-8% -$4.85M
NVDA icon
90
NVIDIA
NVDA
$4.72T
$61.9M 0.2%
69,540,640
-14,626,920
-17% -$11.2M
ALXN
91
DELISTED
Alexion Pharmaceuticals
ALXN
$61.4M 0.19%
441,171
-25,880
-6% -$3.8M
LRCX icon
92
Lam Research
LRCX
$372B
$61.3M 0.19%
7,421,690
-1,405,090
-16% -$10.2M
SPG icon
93
Simon Property Group
SPG
$74.7B
$59.9M 0.19%
288,419
-54,019
-16% -$10.4M
SJM icon
94
J.M. Smucker
SJM
$13.1B
$59.6M 0.19%
458,983
+42,834
+10% +$5.4M
EXR icon
95
Extra Space Storage
EXR
$31.3B
$59.4M 0.19%
635,243
+409,341
+181% +$35.6M
FSLR icon
96
First Solar
FSLR
$22.1B
$59.2M 0.19%
863,901
-220,549
-20% -$14.8M
HOLX
97
DELISTED
Hologic
HOLX
$59M 0.19%
1,709,652
+1,265,984
+285% +$44.1M
KDP icon
98
Keurig Dr Pepper
KDP
$43B
$58.8M 0.19%
657,974
+41,967
+7% +$3.83M
EQR icon
99
Equity Residential
EQR
$25.2B
$58.6M 0.18%
780,473
-141,510
-15% -$10.6M
FISV
100
Fiserv Inc
FISV
$28.8B
$58.4M 0.18%
1,138,604
-257,336
-18% -$12.2M
2 3
4
5 6

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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.