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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
PATK icon
1976
Patrick Industries
PATK
$2.87B
$1.12M ﹤0.01%
55,429
-16,207
-23% -$283K
BWXT icon
1977
BWX Technologies
BWXT
$15.3B
$1.12M ﹤0.01%
33,255
-7,282
-18% -$225K
EVER
1978
DELISTED
Everbank Financial Corp
EVER
$1.12M ﹤0.01%
+74,004
New +$1.03M
SNDA icon
1979
Sonida Senior Living
SNDA
$1.91B
$1.11M ﹤0.01%
4,011
-435
-10% -$113K
FBP icon
1980
First Bancorp
FBP
$4.44B
$1.11M ﹤0.01%
380,850
+61,002
+19% +$163K
BNFT
1981
DELISTED
Benefitfocus, Inc.
BNFT
$1.11M ﹤0.01%
33,318
-2,354
-7% -$70.1K
RNG icon
1982
RingCentral
RNG
$5.18B
$1.11M ﹤0.01%
70,375
+14,188
+25% +$265K
AMX icon
1983
America Movil
AMX
$71.8B
$1.1M ﹤0.01%
70,853
+40,741
+135% +$563K
CEVA icon
1984
CEVA Inc
CEVA
$992M
$1.1M ﹤0.01%
48,734
-2,305
-5% -$47.8K
PBR.A icon
1985
Petrobras Class A
PBR.A
$106B
$1.1M ﹤0.01%
242,159
-9,123
-4% -$27.5K
WAB icon
1986
Wabtec
WAB
$49.9B
$1.1M ﹤0.01%
13,822
-1,249
-8% -$86.5K
BRFS
1987
DELISTED
BRF SA
BRFS
$1.09M ﹤0.01%
76,885
-244,939
-76% -$3.24M
PRAA icon
1988
PRA Group
PRAA
$692M
$1.09M ﹤0.01%
37,173
-306
-0.8% -$8.81K
S
1989
DELISTED
Sprint Corporation
S
$1.09M ﹤0.01%
314,046
+44,712
+17% +$143K
CE icon
1990
Celanese
CE
$4.82B
$1.09M ﹤0.01%
16,674
+563
+3% +$34.9K
SNN icon
1991
Smith & Nephew
SNN
$12.5B
$1.09M ﹤0.01%
32,724
-3,515
-10% -$115K
ARR
1992
Armour Residential REIT
ARR
$2.34B
$1.09M ﹤0.01%
10,125
+3,525
+53% +$350K
EC icon
1993
Ecopetrol
EC
$35.8B
$1.09M ﹤0.01%
126,598
-88,150
-41% -$622K
CCS icon
1994
Century Communities
CCS
$1.96B
$1.09M ﹤0.01%
63,619
-1,137
-2% -$17.3K
SOHU
1995
Sohu.com
SOHU
$368M
$1.09M ﹤0.01%
21,917
-4,421
-17% -$214K
INST
1996
DELISTED
Instructure, Inc.
INST
$1.08M ﹤0.01%
60,442
-1,512
-2% -$26K
EXPR
1997
DELISTED
Express, Inc.
EXPR
$1.08M ﹤0.01%
2,523
-389
-13% -$140K
CPK icon
1998
Chesapeake Utilities
CPK
$3.2B
$1.08M ﹤0.01%
17,100
-7,924
-32% -$482K
EVV
1999
Eaton Vance Limited Duration Income Fund
EVV
$1.07B
$1.07M ﹤0.01%
81,548
-17,548
-18% -$219K
CNOB icon
2000
Center Bancorp
CNOB
$1.8B
$1.07M ﹤0.01%
65,707
-6,566
-9% -$107K
78 79
80
81 82

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.