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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
+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
CB icon
151
Chubb
CB
$135B
$51M 0.16%
428,132
-6,575
-2% -$756K
MDT icon
152
Medtronic
MDT
$110B
$50.7M 0.16%
675,340
-116,237
-15% -$8.75M
K
153
DELISTED
Kellanova
K
$50.6M 0.16%
703,720
+2,312
+0.3% +$160K
DTE icon
154
DTE Energy
DTE
$29.5B
$49.9M 0.16%
646,712
-137,933
-18% -$9.97M
XL
155
DELISTED
XL Group Ltd.
XL
$49.8M 0.16%
1,354,390
-225,017
-14% -$8M
TRV icon
156
Travelers Companies
TRV
$78.4B
$49.7M 0.16%
425,704
-41,698
-9% -$4.55M
DLTR icon
157
Dollar Tree
DLTR
$24.7B
$49.5M 0.16%
600,054
-144,236
-19% -$11.4M
ZTS icon
158
Zoetis
ZTS
$31.9B
$49.3M 0.16%
1,112,470
-123,618
-10% -$5.25M
EW icon
159
Edwards Lifesciences
EW
$50B
$49.3M 0.16%
1,677,147
-420,714
-20% -$11.6M
UAA icon
160
Under Armour
UAA
$2.91B
$49.2M 0.16%
1,167,221
-220,274
-16% -$8.63M
NKE icon
161
Nike
NKE
$62.7B
$49.1M 0.16%
799,375
-81,567
-9% -$4.93M
BXLT
162
DELISTED
BAXALTA INC COM STK (DE)
BXLT
$48.8M 0.15%
1,207,831
-244,256
-17% -$9.66M
ES icon
163
Eversource Energy
ES
$27.8B
$48.8M 0.15%
835,659
-81,168
-9% -$4.43M
TGT icon
164
Target
TGT
$65.6B
$48.6M 0.15%
590,944
-106,866
-15% -$8.07M
F icon
165
Ford
F
$59.3B
$48.6M 0.15%
3,600,646
-134,514
-4% -$1.69M
AZO icon
166
AutoZone
AZO
$49.1B
$48.5M 0.15%
60,900
-13,674
-18% -$10.3M
BF.B icon
167
Brown-Forman Class B
BF.B
$13.2B
$48.4M 0.15%
1,537,406
+253,378
+20% +$7.83M
VLO icon
168
Valero Energy
VLO
$92.6B
$48.4M 0.15%
754,598
-18,860
-2% -$1.2M
BAC icon
169
Bank of America
BAC
$433B
$48.3M 0.15%
3,574,982
+39,078
+1% +$527K
AGN
170
DELISTED
Allergan plc
AGN
$48.2M 0.15%
179,758
-19,818
-10% -$5.67M
BSX icon
171
Boston Scientific
BSX
$68.4B
$48M 0.15%
2,550,294
-494,004
-16% -$8.68M
MET icon
172
MetLife
MET
$62.5B
$47.8M 0.15%
1,221,812
+96,445
+9% +$3.61M
RSG icon
173
Republic Services
RSG
$65B
$47.8M 0.15%
1,003,431
-57,669
-5% -$2.62M
ADP icon
174
Automatic Data Processing
ADP
$105B
$47.8M 0.15%
532,599
-68,267
-11% -$5.72M
WFM
175
DELISTED
Whole Foods Market Inc
WFM
$47.7M 0.15%
1,534,522
+106,925
+7% +$3.35M
5 6
7
8 9

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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
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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
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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.