We are live on ! Find out more
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
AVY icon
126
Avery Dennison
AVY
$13B
$54.1M 0.17%
749,977
-163,716
-18% -$10.6M
ZION icon
127
Zions Bancorporation
ZION
$10.2B
$53.8M 0.17%
2,224,048
+186,542
+9% +$4.29M
EQIX icon
128
Equinix
EQIX
$101B
$53.8M 0.17%
162,791
-36,283
-18% -$11M
SCG
129
DELISTED
Scana
SCG
$53.8M 0.17%
766,258
-110,206
-13% -$7.12M
PEG icon
130
Public Service Enterprise Group
PEG
$38.2B
$53.5M 0.17%
1,134,241
-142,001
-11% -$6.03M
CCI icon
131
Crown Castle
CCI
$33.3B
$53.2M 0.17%
615,461
-73,392
-11% -$6.22M
RVTY icon
132
Revvity
RVTY
$12.6B
$53M 0.17%
1,072,263
-170,267
-14% -$8.13M
BMY icon
133
Bristol-Myers Squibb
BMY
$133B
$52.9M 0.17%
827,411
-66,872
-7% -$4.22M
WRK
134
DELISTED
WestRock Company
WRK
$52.8M 0.17%
1,500,411
-64,709
-4% -$2.11M
LUMN icon
135
Lumen
LUMN
$6.57B
$52.7M 0.17%
1,650,219
-197,556
-11% -$5.54M
ED icon
136
Consolidated Edison
ED
$40.1B
$52.7M 0.17%
688,287
-121,987
-15% -$8.66M
CTXS
137
DELISTED
Citrix Systems Inc
CTXS
$52.6M 0.17%
840,252
-189,841
-18% -$10.7M
EBAY icon
138
eBay
EBAY
$50.6B
$52.6M 0.17%
2,203,135
-408,244
-16% -$9.93M
PX
139
DELISTED
Praxair Inc
PX
$52.5M 0.17%
459,097
-3,355
-0.7% -$350K
TXN icon
140
Texas Instruments
TXN
$252B
$52.4M 0.17%
913,139
-94,195
-9% -$5M
CERN
141
DELISTED
Cerner Corp
CERN
$52.4M 0.17%
989,894
-101,614
-9% -$5.53M
EIX icon
142
Edison International
EIX
$28.2B
$51.9M 0.16%
721,869
-112,323
-13% -$7.28M
PBCT
143
DELISTED
People's United Financial Inc
PBCT
$51.8M 0.16%
3,253,852
-427,838
-12% -$6.42M
EXPE icon
144
Expedia Group
EXPE
$35.4B
$51.8M 0.16%
480,233
-78,446
-14% -$8.36M
CAH icon
145
Cardinal Health
CAH
$53.9B
$51.5M 0.16%
628,034
-41,221
-6% -$3.35M
IWM icon
146
iShares Russell 2000 ETF
IWM
$79.8B
$51.3M 0.16%
463,542
+37,533
+9% +$3.89M
DGX icon
147
Quest Diagnostics
DGX
$25.7B
$51.2M 0.16%
716,093
-107,732
-13% -$7.22M
JNPR
148
DELISTED
Juniper Networks
JNPR
$51.2M 0.16%
2,005,367
-300,754
-13% -$7.52M
CAM
149
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$51.1M 0.16%
762,433
-141,546
-16% -$9.09M
MJN
150
DELISTED
Mead Johnson Nutrition Company
MJN
$51.1M 0.16%
600,840
+86,421
+17% +$6.43M
4 5
6
7 8

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.