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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
GNW icon
1651
Genworth Financial
GNW
$3.72B
$1.78M 0.01%
653,615
+181,177
+38% +$459K
HELE icon
1652
Helen of Troy
HELE
$671M
$1.78M 0.01%
17,191
-4,093
-19% -$382K
AGI icon
1653
Alamos Gold
AGI
$13B
$1.78M 0.01%
336,318
-50,580
-13% -$208K
CCOI icon
1654
Cogent Communications
CCOI
$546M
$1.78M 0.01%
45,591
+1,493
+3% +$51.8K
VOYA icon
1655
Voya Financial
VOYA
$9.2B
$1.78M 0.01%
59,711
-15,116
-20% -$457K
SGI
1656
DELISTED
Silicon Graphics Intl.
SGI
$1.78M 0.01%
249,755
-4,620
-2% -$28.2K
IBN icon
1657
ICICI Bank
IBN
$109B
$1.77M 0.01%
272,296
-43,133
-14% -$253K
WGL
1658
DELISTED
Wgl Holdings
WGL
$1.77M 0.01%
24,490
+8,059
+49% +$539K
LCII icon
1659
LCI Industries
LCII
$2.57B
$1.77M 0.01%
27,474
-6,312
-19% -$371K
CSV icon
1660
Carriage Services
CSV
$587M
$1.76M 0.01%
81,667
-3,864
-5% -$82.4K
TK icon
1661
Teekay
TK
$981M
$1.76M 0.01%
203,614
+25,837
+15% +$195K
CRAY
1662
DELISTED
Cray, Inc.
CRAY
$1.76M 0.01%
+42,043
New +$1.6M
PEI
1663
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$1.76M 0.01%
5,367
+336
+7% +$100K
ATHM icon
1664
Autohome
ATHM
$2.62B
$1.76M 0.01%
62,875
-9,371
-13% -$246K
HSII
1665
DELISTED
Heidrick & Struggles
HSII
$1.75M 0.01%
73,976
-16,196
-18% -$392K
TTMI icon
1666
TTM Technologies
TTMI
$14.2B
$1.74M 0.01%
262,037
+37,171
+17% +$229K
FFC
1667
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$777M
$1.74M 0.01%
85,564
-37,572
-31% -$742K
CCJ icon
1668
Cameco
CCJ
$40.8B
$1.74M 0.01%
135,207
+111,514
+471% +$1.33M
RLYP
1669
DELISTED
RELYPSA INC COM
RLYP
$1.73M 0.01%
127,706
+52,997
+71% +$901K
FWONK icon
1670
Liberty Media Series C
FWONK
$25B
$1.72M 0.01%
63,947
-16,888
-21% -$419K
YPF icon
1671
YPF Sociedad Anonima American Depositary Shares (Each representing ten (10) Class D shares of Capital Stock)
YPF
$19.5B
$1.72M 0.01%
96,415
-34,515
-26% -$572K
FCPT icon
1672
Four Corners Property Trust
FCPT
$2.75B
$1.72M 0.01%
95,845
-70,405
-42% -$1.18M
CVSA
1673
Covista Inc
CVSA
$4.23B
$1.72M 0.01%
99,553
+30,007
+43% +$594K
BKS
1674
DELISTED
Barnes & Noble
BKS
$1.72M 0.01%
139,080
+13,846
+11% +$136K
LDL
1675
DELISTED
Lydall, Inc.
LDL
$1.72M 0.01%
52,843
-17,701
-25% -$519K
65 66
67
68 69

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.