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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
DD icon
176
DuPont de Nemours
DD
$18.6B
$47.7M 0.15%
370,231
-28,794
-7% -$3.45M
SNI
177
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$47.6M 0.15%
726,776
-139,941
-16% -$8.33M
AES icon
178
AES
AES
$10.5B
$47.5M 0.15%
4,025,275
-463,903
-10% -$4.62M
CSRA
179
DELISTED
CSRA Inc.
CSRA
$47.2M 0.15%
1,755,940
-132,217
-7% -$3.46M
ELV icon
180
Elevance Health
ELV
$81.9B
$47.2M 0.15%
339,357
-52,554
-13% -$7.02M
GM icon
181
General Motors
GM
$79.9B
$47.1M 0.15%
1,499,240
-50,059
-3% -$1.51M
LEN icon
182
Lennar Class A
LEN
$19.9B
$47M 0.15%
1,021,806
-169,666
-14% -$6.96M
CAG icon
183
Conagra Brands
CAG
$7.04B
$46.9M 0.15%
1,350,171
+26,350
+2% +$855K
TAP icon
184
Molson Coors Class B
TAP
$7.75B
$46.8M 0.15%
487,000
+61,058
+14% +$5.45M
PRU icon
185
Prudential Financial
PRU
$42.7B
$46.7M 0.15%
646,607
+73,939
+13% +$5.16M
CPB icon
186
Campbell Soup
CPB
$6.58B
$46.7M 0.15%
731,449
-188,652
-21% -$11.1M
NRG icon
187
NRG Energy
NRG
$28.2B
$46.4M 0.15%
3,568,262
-895,698
-20% -$10.2M
KIM icon
188
Kimco Realty
KIM
$17.2B
$46M 0.15%
1,600,067
-340,345
-18% -$9.19M
VMC icon
189
Vulcan Materials
VMC
$35.2B
$46M 0.15%
435,312
-92,349
-18% -$8.75M
PLD icon
190
Prologis
PLD
$135B
$45.9M 0.14%
1,039,615
-176,822
-15% -$7.1M
AMT icon
191
American Tower
AMT
$79.9B
$45.7M 0.14%
446,092
-53,088
-11% -$4.96M
MCK icon
192
McKesson
MCK
$101B
$45.4M 0.14%
288,680
+2,054
+0.7% +$332K
APH icon
193
Amphenol
APH
$198B
$45.3M 0.14%
3,134,744
-528,984
-14% -$6.87M
CHD icon
194
Church & Dwight Co
CHD
$23.4B
$45.3M 0.14%
982,956
-185,196
-16% -$8.09M
CTAS icon
195
Cintas
CTAS
$82.2B
$45.3M 0.14%
2,016,644
-318,180
-14% -$6.83M
LLTC
196
DELISTED
Linear Technology Corp
LLTC
$45.1M 0.14%
1,011,790
-143,101
-12% -$6.05M
MCHP icon
197
Microchip Technology
MCHP
$40.7B
$45M 0.14%
1,865,322
-736,128
-28% -$16.4M
ETFC
198
DELISTED
E*Trade Financial Corporation
ETFC
$44.8M 0.14%
1,830,992
-231,715
-11% -$5.61M
CA
199
DELISTED
CA, Inc.
CA
$44.7M 0.14%
1,453,025
-514,296
-26% -$14.8M
UHS icon
200
Universal Health Services
UHS
$10.1B
$44.7M 0.14%
358,677
-44,484
-11% -$5M
6 7
8
9 10

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AIM
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Fundsmith LLP
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CII
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AAMU
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NMIFOAC
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WANY
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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.