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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
AUY
1401
DELISTED
Yamana Gold, Inc.
AUY
$2.58M 0.01%
847,337
+11,100
+1% +$27.1K
TFX icon
1402
Teleflex
TFX
$6.06B
$2.57M 0.01%
16,370
+8,899
+119% +$1.24M
HNP
1403
DELISTED
Huaneng Power Intl, Inc.
HNP
$2.56M 0.01%
71,987
+2,260
+3% +$74.5K
RAD
1404
DELISTED
Rite Aid Corporation
RAD
$2.56M 0.01%
15,705
+5,636
+56% +$889K
BAP icon
1405
Credicorp
BAP
$31.4B
$2.56M 0.01%
19,512
-6,206
-24% -$684K
SIX
1406
DELISTED
Six Flags Entertainment Corp.
SIX
$2.55M 0.01%
45,943
-41,266
-47% -$2.13M
UBSI icon
1407
United Bankshares
UBSI
$6.72B
$2.55M 0.01%
69,466
+42,534
+158% +$1.49M
GLD icon
1408
SPDR Gold Trust
GLD
$138B
$2.55M 0.01%
21,667
+798
+4% +$90.4K
CBSH icon
1409
Commerce Bancshares
CBSH
$8.58B
$2.55M 0.01%
92,244
-4,952
-5% -$128K
EGO icon
1410
Eldorado Gold
EGO
$9.39B
$2.54M 0.01%
161,017
+3,423
+2% +$49.5K
HA
1411
DELISTED
Hawaiian Holdings, Inc.
HA
$2.54M 0.01%
53,904
-41,046
-43% -$1.59M
ARGO
1412
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$2.54M 0.01%
56,076
-7,335
-12% -$325K
KYE
1413
DELISTED
Kayne Anderson Energy
KYE
$2.54M 0.01%
312,277
-77,805
-20% -$558K
LNKD
1414
DELISTED
LinkedIn Corporation
LNKD
$2.54M 0.01%
22,215
-8,869
-29% -$1.3M
ACHN
1415
DELISTED
Achillion Pharmaceuticals
ACHN
$2.54M 0.01%
329,041
-86,798
-21% -$636K
PDLI
1416
DELISTED
PDL BioPharma, Inc.
PDLI
$2.54M 0.01%
762,072
-1,134,149
-60% -$3.54M
HALO icon
1417
Halozyme
HALO
$9.87B
$2.54M 0.01%
267,806
-22,907
-8% -$216K
FOLD
1418
DELISTED
Amicus Therapeutics
FOLD
$2.53M 0.01%
299,607
+8,739
+3% +$61.9K
WPP icon
1419
WPP
WPP
$4.45B
$2.53M 0.01%
21,704
-1,960
-8% -$211K
NXDT
1420
NexPoint Diversified Real Estate Trust
NXDT
$234M
$2.53M 0.01%
139,962
-35,720
-20% -$649K
HOMB icon
1421
Home BancShares
HOMB
$6.26B
$2.52M 0.01%
123,344
-34,066
-22% -$669K
SWX icon
1422
Southwest Gas
SWX
$6.56B
$2.52M 0.01%
38,217
+4,706
+14% +$284K
SSI
1423
DELISTED
Stage Stores Inc
SSI
$2.52M 0.01%
312,135
+35,059
+13% +$282K
DNP icon
1424
DNP Select Income Fund
DNP
$4.03B
$2.5M 0.01%
250,333
-20,059
-7% -$191K
CTRE icon
1425
CareTrust REIT
CTRE
$9.65B
$2.5M 0.01%
196,913
-41,067
-17% -$455K
55 56
57
58 59

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TRSOTSOK
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AIM
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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
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ZIG
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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.