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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
HPP
1851
Hudson Pacific Properties
HPP
$729M
$1.34M ﹤0.01%
6,600
-354
-5% -$64.3K
BSMX
1852
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
$1.34M ﹤0.01%
148,075
-45,645
-24% -$365K
BITA
1853
DELISTED
Bitauto Holdings Limited
BITA
$1.33M ﹤0.01%
53,821
-23,805
-31% -$524K
JHS
1854
John Hancock Income Securities Trust
JHS
$127M
$1.33M ﹤0.01%
95,870
-19,131
-17% -$258K
BHK icon
1855
BlackRock Core Bond Trust
BHK
$660M
$1.33M ﹤0.01%
99,450
-91,278
-48% -$1.18M
DECK icon
1856
Deckers Outdoor
DECK
$13.3B
$1.32M ﹤0.01%
132,744
+43,422
+49% +$375K
ZEUS
1857
DELISTED
Olympic Steel
ZEUS
$1.32M ﹤0.01%
76,496
+12,995
+20% +$154K
BHR
1858
Braemar Hotels & Resorts
BHR
$146M
$1.32M ﹤0.01%
114,581
-27,348
-19% -$291K
CLNY
1859
DELISTED
Colony Capital, Inc.
CLNY
$1.32M ﹤0.01%
78,660
-32,391
-29% -$544K
CPL
1860
DELISTED
CPFL Energia S.A.
CPL
$1.32M ﹤0.01%
123,972
-53,345
-30% -$448K
JPI
1861
DELISTED
Nuveen Preferred Securities & Income Opportunities Fund
JPI
$1.31M ﹤0.01%
56,122
-4,531
-7% -$104K
ASB icon
1862
Associated Banc-Corp
ASB
$5.88B
$1.31M ﹤0.01%
73,162
+2,689
+4% +$47K
EZPW icon
1863
Ezcorp Inc
EZPW
$1.8B
$1.31M ﹤0.01%
441,784
+71,163
+19% +$223K
MTRN icon
1864
Materion
MTRN
$5.79B
$1.31M ﹤0.01%
49,553
+6,399
+15% +$159K
FRED
1865
DELISTED
Fred's Inc
FRED
$1.31M ﹤0.01%
87,988
+13,011
+17% +$192K
RH icon
1866
RH
RH
$3.56B
$1.31M ﹤0.01%
31,251
+24,611
+371% +$1.26M
CBU icon
1867
Community Bank
CBU
$3.44B
$1.31M ﹤0.01%
34,218
-4,828
-12% -$180K
KE
1868
Kimball Electronics
KE
$635M
$1.31M ﹤0.01%
116,990
-29,214
-20% -$313K
BIP icon
1869
Brookfield Infrastructure Partners
BIP
$17.9B
$1.3M ﹤0.01%
78,065
+142
+0.2% +$2.06K
RHP icon
1870
Ryman Hospitality Properties
RHP
$7.84B
$1.3M ﹤0.01%
25,363
-3,527
-12% -$170K
DHG
1871
DELISTED
Deutsche High Incm Opportunities
DHG
$1.3M ﹤0.01%
97,726
-7,368
-7% -$94.2K
WIP icon
1872
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$472M
$1.3M ﹤0.01%
23,960
+6,699
+39% +$343K
TAST
1873
DELISTED
Carrols Restaurant Group, Inc.
TAST
$1.3M ﹤0.01%
90,021
-27,106
-23% -$353K
NVO
1874
Novo Nordisk
NVO
$203B
$1.3M ﹤0.01%
47,936
-5,354
-10% -$143K
RWT
1875
Redwood Trust
RWT
$573M
$1.3M ﹤0.01%
99,327
+8,339
+9% +$97.4K
73 74
75
76 77

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.