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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
+386.48%
AUM
$31.7B
AUM Growth
-$2.67B
Cap. Flow
-$2.89B
Cap. Flow %
-9.11%
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
FSK icon
1251
FS KKR Capital
FSK
$3.09B
$3.23M 0.01%
88,116
+12,694
+17% +$429K
BBD icon
1252
Banco Bradesco
BBD
$37.8B
$3.22M 0.01%
919,291
-105,150
-10% -$274K
MDP
1253
DELISTED
Meredith Corporation
MDP
$3.22M 0.01%
67,843
-2,458
-3% -$104K
FN icon
1254
Fabrinet
FN
$18.7B
$3.21M 0.01%
99,331
-23,867
-19% -$642K
SENEA icon
1255
Seneca Foods Class A
SENEA
$1.16B
$3.21M 0.01%
92,301
+8,819
+11% +$268K
TRN icon
1256
Trinity Industries
TRN
$2.59B
$3.21M 0.01%
243,157
+55,875
+30% +$785K
MFC icon
1257
Manulife Financial
MFC
$73.9B
$3.2M 0.01%
226,775
-8,208
-3% -$110K
NCLH icon
1258
Norwegian Cruise Line
NCLH
$9.32B
$3.2M 0.01%
57,874
-12,827
-18% -$618K
SFNC icon
1259
Simmons First National
SFNC
$3.47B
$3.2M 0.01%
141,896
-20,988
-13% -$463K
SPXC icon
1260
SPX Corp
SPXC
$10.8B
$3.19M 0.01%
212,243
+11,008
+5% +$118K
CST
1261
DELISTED
CST Brands, Inc.
CST
$3.17M 0.01%
82,934
+24,466
+42% +$898K
PIR
1262
DELISTED
Pier 1 Imports, Inc.
PIR
$3.17M 0.01%
22,576
-4,297
-16% -$438K
ORAN
1263
DELISTED
Orange
ORAN
$3.15M 0.01%
181,096
+66,508
+58% +$1.15M
PFPT
1264
DELISTED
Proofpoint, Inc.
PFPT
$3.14M 0.01%
58,467
+5,512
+10% +$281K
FMBI
1265
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$3.14M 0.01%
174,023
-42,031
-19% -$723K
ANK
1266
DELISTED
ATLANTIC TELE-NETWORK,INC
ANK
$3.13M 0.01%
41,301
-2,561
-6% -$194K
MPT
1267
Medical Properties Trust
MPT
$2.79B
$3.12M 0.01%
240,327
-60,559
-20% -$691K
FOSL icon
1268
Fossil Group
FOSL
$349M
$3.11M 0.01%
69,938
-773,490
-92% -$30.5M
NUS icon
1269
Nu Skin
NUS
$253M
$3.11M 0.01%
81,228
+6,959
+9% +$230K
HYI
1270
Western Asset High Yield Opportunity Fund Inc
HYI
$135M
$3.1M 0.01%
222,522
-30,685
-12% -$415K
COR
1271
DELISTED
Coresite Realty Corporation
COR
$3.1M 0.01%
44,290
-9,071
-17% -$569K
LNN icon
1272
Lindsay Corp
LNN
$1.17B
$3.1M 0.01%
43,283
-636
-1% -$45.6K
HDB icon
1273
HDFC Bank
HDB
$122B
$3.09M 0.01%
200,300
-28,864
-13% -$412K
DINO icon
1274
HF Sinclair
DINO
$14.8B
$3.08M 0.01%
87,120
-20,583
-19% -$709K
UNFI icon
1275
United Natural Foods
UNFI
$2.91B
$3.07M 0.01%
76,213
-52,806
-41% -$1.95M
49 50
51
52 53

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
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
ZIG
Zurich Insurance Group Zurich, Switzerland $12.7B AUM 53.57% 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.