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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
GGE
1351
DELISTED
Guggenheim Enhncd Eqty Strtgy Fd
GGE
$2.75M 0.01%
1,174
– –
GFI icon
1352
Gold Fields
GFI
$33.4B
$2.74M 0.01%
696,387
+103,490
+17% +$387K
KIO
1353
KKR Income Opportunities Fund
KIO
$453M
$2.74M 0.01%
190,434
+48,191
+34% +$642K
IRWD icon
1354
Ironwood Pharmaceuticals
IRWD
$683M
$2.74M 0.01%
299,335
-142,410
-32% -$1.17M
CVA
1355
DELISTED
Covanta Holding Corporation
CVA
$2.74M 0.01%
162,479
-39,440
-20% -$582K
AMN icon
1356
AMN Healthcare
AMN
$1.29B
$2.74M 0.01%
81,485
-15,651
-16% -$448K
AAWW
1357
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$2.74M 0.01%
64,788
+4,988
+8% +$187K
ORN icon
1358
Orion Group Holdings
ORN
$418M
$2.74M 0.01%
528,291
+72,749
+16% +$286K
MSA icon
1359
Mine Safety
MSA
$7.44B
$2.74M 0.01%
56,588
-1,745
-3% -$75.3K
HDS
1360
DELISTED
HD Supply Holdings, Inc.
HDS
$2.72M 0.01%
82,268
-31,895
-28% -$878K
WBK
1361
DELISTED
Westpac Banking Corporation
WBK
$2.71M 0.01%
116,668
-34,296
-23% -$763K
BVN icon
1362
Compañía de Minas Buenaventura
BVN
$8.38B
$2.71M 0.01%
367,544
-32,877
-8% -$166K
CEO
1363
DELISTED
CNOOC Limited
CEO
$2.69M 0.01%
23,022
+2,431
+12% +$254K
ALDR
1364
DELISTED
Alder Biopharmaceuticals
ALDR
$2.69M 0.01%
109,971
+52,784
+92% +$1.22M
TCO
1365
DELISTED
Taubman Centers Inc.
TCO
$2.68M 0.01%
37,649
-28
-0.1% -$1.98K
SCSC icon
1366
Scansource
SCSC
$1.17B
$2.68M 0.01%
66,353
+6,691
+11% +$233K
SAVE
1367
DELISTED
Spirit Airlines, Inc.
SAVE
$2.68M 0.01%
55,824
-21,250
-28% -$951K
CFR icon
1368
Cullen/Frost Bankers
CFR
$10.3B
$2.67M 0.01%
48,528
-66,539
-58% -$3.44M
AHL
1369
DELISTED
ASPEN Insurance Holding Limited
AHL
$2.67M 0.01%
56,010
+19,076
+52% +$870K
CNO icon
1370
CNO Financial Group
CNO
$5.16B
$2.67M 0.01%
149,044
+67,951
+84% +$1.18M
DKS icon
1371
Dick's Sporting Goods
DKS
$17.9B
$2.67M 0.01%
56,998
-20,684
-27% -$840K
TXNM
1372
TXNM Energy Inc
TXNM
$5.91B
$2.67M 0.01%
79,047
+32,035
+68% +$1.02M
PHT
1373
DELISTED
Pioneer High Income Fund
PHT
$2.66M 0.01%
265,086
+51,741
+24% +$479K
DHT icon
1374
DHT Holdings
DHT
$2.88B
$2.66M 0.01%
461,774
+334,528
+263% +$1.99M
SFUN
1375
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
$2.66M 0.01%
8,874
-830
-9% -$235K
53 54
55
56 57

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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.